Broadcom Inc

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Broadcom Inc

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NewIncreasedMaintainedDecreasedLiquidated
22159819250177
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com1,061New!0.000.14465,000.000.00438.27Form 13
Red Spruce Capital, Llc12-31-2020Com5,512Increased3.361.682,413,000.0024.19437.77Form 13
Park National Corp /oh/12-31-2020Com6,699Decreased-5.340.142,933,000.0013.73875.35Form 13
M&r Capital Management Inc12-31-2020Stock32,064Increased2.673.1914,032,000.0023.34437.62Form 13
Private Trust Co Na12-31-2020Equities3,807Increased1.870.001,666,000.0022.41437.61Form 13
American National Bank12-31-2020Com20,304Decreased-3.802.298,890,000.0015.62437.84Form 13
First American Bank12-31-2020Common Stock43,865Decreased-1.011.2819,206,000.0018.97871.18Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com85Maintained0.000.0137,000.0019.35435.29Form 13
Webster Bank, N. A.12-31-2020Com3,269Increased339.380.171,431,000.00428.04871.16Form 13
Lowe Wealth Advisors, Llc12-31-2020Com29Maintained0.000.0113,000.0018.18448.28Form 13
Fulton Bank, N.a.12-31-2020Com10,561Increased2.420.254,624,000.0023.11875.86Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com550Maintained0.000.05241,000.0020.50438.18Form 13
Wedge Capital Management L L P/nc12-31-2020Com875Decreased-0.570.00383,000.0019.31437.71Form 13
State Of Alaska, Department Of Revenue12-31-2020Com68,378Decreased-2.900.3429,939,000.0016.70875.63Form 13
West Oak Capital, Llc12-31-2020Com7,146Increased1.261.453,129,000.0021.70437.87Form 13
Diversified Trust Co12-31-2020Com14,599Decreased-5.110.266,392,000.0014.04437.84Form 13
Gradient Investments Llc12-31-2020Com28,285Decreased-1.350.4410,305,000.00-1.35364.33Form 13
Carroll Financial Associates, Inc.12-31-2020Stock577Increased6.460.02252,000.0027.92436.74Form 13
Lvm Capital Management Ltd/mi12-31-2020Com37,090Increased1.250.0016,240,000.0021.68437.85Form 13
Chesley Taft & Associates Llc12-31-2020Com19,594Increased0.800.558,579,000.0021.14437.84Form 13
Hexavest Inc.12-31-2020Common68,110Decreased-32.081.1229,822,000.00-18.38437.85Form 13
Donaldson Capital Management, Llc12-31-2020Com129,822Increased1.363.3656,843,000.0021.82437.85Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com4,242Decreased-2.860.741,857,000.0016.72437.77Form 13
Carlson Capital Management12-31-2020Com802Increased0.380.07357,000.0022.68445.14Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com19,325Increased0.601.927,040,000.004.33364.29Form 13
True Private Wealth Advisors12-31-2020Com1,539Decreased-8.880.11673,000.009.43437.30Form 13
Sound Income Strategies, Llc12-31-2020Com100Increased85.190.0144,000.00120.00440.00Form 13
Huntington National Bank12-31-2020Common Stock50,737Increased0.370.2922,215,000.0020.631,313.49Form 13
Edmp, Inc.12-31-2020Com9,803Decreased-1.785.864,292,000.0018.04437.83Form 13
Baldwin Brothers Inc/ma12-31-2020Com738Maintained0.000.04323,000.0020.07437.67Form 13
Salem Capital Management Inc12-31-2020Com1,705Increased25.830.47747,000.0051.21438.12Form 13
Peoples Financial Services Corp.12-31-2020Common Stock3,106Increased2.470.631,360,000.0023.19871.33Form 13
Bainco International Investors12-31-2020Stock23,442Decreased-28.341.1810,265,000.00-13.88437.89Form 13
Central Bank & Trust Co12-31-2020Common Stock275Maintained0.000.02120,000.0020.00436.36Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com16,351Increased2.212.767,159,000.0022.84437.83Form 13
North Star Investment Management Corp.12-31-2020Stock78Increased1.300.0034,000.0021.43435.90Form 13
Legacy Private Trust Co.12-31-2020Com3,397Decreased-6.210.141,487,000.0012.65437.74Form 13
Perkins Coie Trust Co12-31-2020Common Stock143Maintained0.000.0263,000.0021.15440.56Form 13
Verity & Verity, Llc12-31-2020Com13,977Increased12.471.186,230,000.0036.92445.73Form 13
Trust Co12-31-2020Com10Decreased-62.960.004,000.00-60.00400.00Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com516Increased6.170.02226,000.0027.68437.98Form 13
Bremer Bank National Association12-31-2020Com485New!0.000.06212,000.000.00869.16Form 13
Hbw Advisory Services Llc12-31-2020Com9,325Increased4.141.244,083,000.0025.17437.86Form 13
Belmont Capital, Llc12-31-2020Com19Maintained0.000.008,000.0014.29421.05Form 13
Hohimer Wealth Management, Llc12-31-2020Com18,047Maintained0.002.097,902,000.000.00437.86Form 13
City Holding Co12-31-2020Common Stock232Maintained0.000.02102,000.0020.00439.66Form 13
First Hawaiian Bank12-31-2020Com6,425Decreased-12.670.132,813,000.004.92876.70Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com81,226Decreased-4.991.9235,565,000.0014.18875.72Form 13
Raymond James Trust N.a.12-31-2020Common Stock22,869Increased9.930.3810,014,000.0032.11875.98Form 13
First Citizens Bank & Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Churchill Management Corp12-31-2020Com61,284Decreased-6.110.4626,833,000.0012.83437.85Form 13
Pinnacle Financial Partners Inc12-31-2020Com1,148Decreased-3.370.02496,000.0014.551,230.77Form 13
Xr Securities Llc12-31-2020Com1,162Decreased-81.560.04509,000.00100.39438.04Form 13
Investment House Llc12-31-2020Com1,025Maintained0.000.03449,000.0020.38438.05Form 13
Brookstone Capital Management12-31-2020Com1,666Increased114.140.03729,000.00157.60437.58Form 13
Sowell Financial Services Llc12-31-2020Com3,969Increased1.250.071,738,000.0021.71437.89Form 13
Norway Savings Bank12-31-2020Com41Increased17.140.0118,000.0038.46439.02Form 13
Benson Investment Management Company, Inc.12-31-2020Com9,340New!0.002.504,090,000.000.00437.90Form 13
Ifm Investors Pty Ltd12-31-2020Com38,777Increased16.640.5416,979,000.0040.18437.86Form 13
Pinnacle Bank12-31-2020Com170Decreased-2.860.0574,000.0015.62435.29Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com10,564Increased8.420.474,625,000.0030.28437.81Form 13
Global Retirement Partners, Llc12-31-2020Com3,746Increased50.080.211,640,000.0080.42437.80Form 13
Coastal Investment Advisors, Inc.12-31-2020Com1,072Decreased-1.380.13469,000.0018.43437.50Form 13
Xcel Wealth Management, Llc12-31-2020Com9,664Increased0.421.834,231,000.0020.68437.81Form 13
Symphony Financial, Ltd. Co.12-31-2020Com2,216Decreased-4.400.34942,000.0011.61425.09Form 13
Rnc Capital Management Llc12-31-2020Com113,913Decreased-2.063.1049,877,000.0017.71437.85Form 13
Davenport & Co Llc12-31-2020Com134,673Decreased-0.020.5858,967,000.0020.16437.85Form 13
Capital City Trust Co/fl12-31-2020Com5,997Decreased-1.120.922,626,000.0018.82437.89Form 13
Gateway Investment Advisers Llc12-31-2020Com146,295Decreased-5.830.7064,055,000.0013.18437.85Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock15Maintained0.000.007,000.000.00466.67Form 13
Crossmark Global Holdings, Inc.12-31-2020Com27,175Decreased-7.800.3011,899,000.0010.82937.86Form 13
Traynor Capital Management, Inc.12-31-2020Com974Increased33.240.08426,000.0056.62437.37Form 13
Douglas Lane & Associates, Llc12-31-2020Common776Decreased-6.620.01340,000.0012.21438.14Form 13
Bogart Wealth, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Kovack Advisors, Inc.12-31-2020Ord3,361Increased59.140.211,472,000.00121.02437.96Form 13
Larson Financial Group Llc12-31-2020Com32Maintained0.000.0014,000.0016.67437.50Form 13
James Hambro & Partners12-31-2020Com644New!0.000.03282,000.000.00437.89Form 13
Pflug Koory, Llc12-31-2020Com35Maintained0.000.0115,000.0015.38428.57Form 13
Charles Schwab Trust Co12-31-2020Com2,163Decreased-0.140.23947,000.0020.03437.82Form 13
Americana Partners, Llc12-31-2020Com743New!0.000.25325,000.000.00437.42Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com38,336Increased1.990.4316,785,000.0022.57437.84Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock3,243Increased302.860.021,420,000.00384.64437.87Form 13
Bowling Portfolio Management Llc12-31-2020Com4,904Decreased-6.550.502,147,000.0012.29437.81Form 13
Endurance Wealth Management, Inc.12-31-2020Stock10,368Increased0.040.574,540,000.0020.26877.87Form 13
Boston Trust Walden Corp12-31-2020Common Stock1,551Maintained0.000.01679,000.0020.18437.78Form 13
Westside Investment Management, Inc.12-31-2020Com2,620Increased0.319.99351,077,000.0020.181,751,837.91Form 13
Baystate Wealth Management Llc12-31-2020Stock298Increased0.340.01131,000.0021.30439.60Form 13
Clarius Group, Llc12-31-2020Com5,720Increased98.680.262,504,000.00138.70875.52Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,283Decreased-2.880.14562,000.0016.84438.04Form 13
Guidance Point Advisors, Llc12-31-2020Com618Maintained0.000.12270,000.0020.00436.89Form 13
Leelyn Smith, Llc12-31-2020Common Stock2,410Increased7.640.341,055,000.0029.29437.76Form 13
Arden Trust Co12-31-2020Common Stock8,622Decreased-1.670.623,775,000.0018.19875.67Form 13
Aurora Investment Managers, Llc.12-31-2020Com11,011Decreased-15.064.514,821,000.002.07437.83Form 13
Bay Rivers Group12-31-2020Com5,872Increased0.032.152,571,000.0020.20437.84Form 13
Cva Family Office, Llc12-31-2020Com138Increased18.979.9960,000.0042.86434.78Form 13
Aurora Private Wealth, Inc.12-31-2020Com2,708Increased53.080.501,186,000.00112.54437.96Form 13
Oak Harvest Investment Services12-31-2020Com8,627New!0.001.623,777,000.000.00437.81Form 13
Gofen & Glossberg Llc /il/12-31-2020Com114,538Decreased-0.561.3750,150,000.0019.51437.85Form 13
First Financial Corp /in/12-31-2020Common Stock100Maintained0.000.0344,000.0022.22440.00Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com15,801Increased0.291.326,918,000.0020.52437.82Form 13
Patten & Patten Inc/tn12-31-2020Com2,725Decreased-2.330.101,193,000.0017.42437.80Form 13
Appleton Partners Inc/ma12-31-2020Cs15,867Increased5.770.686,947,000.0027.09437.83Form 13
Blb&b Advisors, Llc12-31-2020Com784New!0.000.03343,000.000.00437.50Form 13
Tributary Capital Management, Llc12-31-2020Com1,865Decreased-1.840.06817,000.0018.06438.07Form 13
Dnb Asset Management As12-31-2020Common52,820Increased1.449.9923,127,237,000.0021.92437,850.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com196Increased988.890.0086,000.001,128.57438.78Form 13
Dfpg Investments, Llc12-31-2020Com2,544Decreased-2.300.521,134,000.0018.74445.75Form 13
Sarasin & Partners Llp12-31-2020Com449,365Decreased-4.412.60196,755,000.0014.88437.85Form 13
Gilman Hill Asset Management, Llc12-31-2020Com1,319Decreased-5.520.19578,000.0013.56438.21Form 13
Consolidated Investment Group Llc12-31-2020Com23,753Maintained0.002.7110,400,000.0020.19437.84Form 13
Lenox Wealth Advisors, Llc12-31-2020Com368Decreased-2.390.02161,000.0017.52437.50Form 13
Addenda Capital Inc.12-31-2020Com36,218Decreased-0.891.0015,858,000.0019.11437.85Form 13
Miracle Mile Advisors, Llc12-31-2020Stock2,570Increased9.450.071,125,000.0031.58437.74Form 13
Archford Capital Strategies, Llc12-31-2020Stock1,657Increased0.120.17738,000.0022.39445.38Form 13
Grassi Investment Management12-31-2020Com26,405Decreased-2.851.4711,561,000.0016.75437.83Form 13
Mission Wealth Management, Lp12-31-2020Com8,034Increased2.890.223,518,000.0023.66437.89Form 13
Genesee Capital Advisors, Llc12-31-2020Com1,964New!0.000.56859,000.000.00437.37Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities1,036Increased1.170.18454,000.0021.72438.22Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock600New!0.000.07263,000.000.00438.33Form 13
First Command Bank12-31-2020Com128Maintained0.000.0156,000.0019.15437.50Form 13
First Command Financial Services, Inc.12-31-2020Com128Maintained0.000.0156,000.0019.15437.50Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock1,482Increased42.090.22649,000.0070.79437.92Form 13
Ritholtz Wealth Management12-31-2020Com1,123Increased39.680.05492,000.0067.92438.11Form 13
Tap Consulting, Llc12-31-2020Com603Increased0.170.10264,000.0020.55437.81Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com1,644Increased1.860.08720,000.0022.45437.96Form 13
Game Plan Financial Advisors, Llc12-31-2020Com4,670Increased2.711.452,042,000.0023.23437.26Form 13
Journey Advisory Group, Llc12-31-2020Com1,268New!0.000.21555,000.000.00437.70Form 13
Old National Bancorp /in/12-31-2020Com910New!0.000.02398,000.000.00437.36Form 13
Paradigm Capital Management Inc/ny12-31-2020Com82,100Maintained0.002.1535,947,000.0020.18437.84Form 13
Welch & Forbes Llc12-31-2020Com3,175Maintained0.000.031,390,000.0020.24437.80Form 13
Park Avenue Securities Llc12-31-2020Com2,108Increased23.130.03923,000.0047.92437.86Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com7,819Increased2.571.633,424,000.0023.30437.91Form 13
Eastern Bank12-31-2020Common Stocks78,217Increased0.341.9234,247,000.0020.591,313.24Form 13
Farmers & Merchants Investments Inc12-31-2020Com21,744Decreased-0.530.499,521,000.0019.55437.87Form 13
Deltec Asset Management Llc12-31-2020Com19,222Maintained0.001.298,416,000.0020.18437.83Form 13
Boenning & Scattergood, Inc.12-31-2020Com7,778Decreased-6.420.723,406,000.0012.48437.90Form 13
Ami Asset Management Corp12-31-2020Com478New!0.000.01209,000.000.00437.24Form 13
Busey Wealth Management12-31-2020Common Stock2,493Decreased-13.860.061,092,000.003.61875.97Form 13
Bartlett & Co. Llc12-31-2020Com100Increased8.700.0044,000.0029.41440.00Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock46,151Decreased-17.230.3820,207,000.00-0.52437.85Form 13
Mirador Capital Partners Lp12-31-2020Com740Increased6.940.09324,000.0028.57437.84Form 13
Transform Wealth, Llc12-31-2020Com14,392Decreased-43.641.326,302,000.00-32.25437.88Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com585Decreased-9.580.11256,000.008.47437.61Form 13
Manning & Napier Group, Llc12-31-2020Common1,000Maintained0.000.00437,000.0020.05437.00Form 13
Gradient Capital Advisors, Llc12-31-2020Stock887Increased1.720.22388,000.0022.01437.43Form 13
Lexaurum Advisors, Llc12-31-2020Com672Maintained0.000.11294,000.0020.00437.50Form 13
Buckley Wealth Management, Llc12-31-2020Com2,212Decreased-7.490.40969,000.0011.25438.07Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com766Maintained0.000.03335,000.0020.07858.80Form 13
Johnson Midwest Financial, Llc12-31-2020Com32New!0.000.0114,000.000.00437.50Form 13
Ellis Investment Partners, Llc12-31-2020Com182Increased1.110.0280,000.0023.08439.56Form 13
Justinvest Llc12-31-2020Com3,721Maintained0.000.351,629,000.000.00437.79Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com480New!0.000.06210,000.000.00437.50Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com407Increased0.250.09178,000.0020.27437.35Form 13
Kestra Advisory Services, Llc12-31-2020Com12,572Increased13868.890.065,467,000,000.00164.75434,855.23Form 13
Optimum Investment Advisors12-31-2020Com7,283Increased6.990.973,189,000.0028.59437.87Form 13
Viking Fund Management Llc12-31-2020Common Stock21,000Increased5.002.969,195,000.0026.20437.86Form 13
Wbh Advisory Inc12-31-2020Com1,105Increased0.090.09510,000.0026.87461.54Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock521New!0.000.02228,000.000.00437.62Form 13
Cutler Group Lp12-31-2020Call21,500Increased4.880.05978,000.0045.97114.74Form 13
Pendal Group Ltd12-31-2020Com18,976Increased246.970.098,309,000.00381.40875.74Form 13
Osher Van De Voorde Investment Management12-31-2020Com800Maintained0.000.09350,000.0020.27437.50Form 13
Capital Investment Advisors, Llc12-31-2020Com1,678New!0.000.03735,000.000.00438.02Form 13
Tci Wealth Advisors, Inc.12-31-2020Com164Increased31.200.0372,000.0056.52439.02Form 13
Eagle Capital Management, Llc12-31-2020Com10,412Increased1.231.644,559,000.0021.67437.86Form 13
Kestra Private Wealth Services, Llc12-31-2020Com11,082Decreased-3.880.354,819,000,000.0014.74434,849.31Form 13
Cascade Investment Advisors, Inc.12-31-2020Com25Maintained0.000.0110,946,000.0020.18437,840.00Form 13
Abbrea Capital, Llc12-31-2020Comm783Increased22.540.06343,000.0047.21438.06Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock43,235Decreased-0.250.0718,931,000.0019.89887.86Form 13
Investors Research Corp12-31-2020Com51Maintained0.000.0122,000.0015.79431.37Form 13
United Capital Management Of Ks, Inc.12-31-2020Com2,123Increased13.650.42930,000.0036.76438.06Form 13
Allred Capital Management, Llc12-31-2020Com2,195Increased3.640.52961,000.0024.64437.81Form 13
Grandview Asset Management Llc12-31-2020Com4,785Decreased-2.291.372,095,000.0017.43437.83Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Com8,267Increased0.191.483,620,000.0020.43437.89Form 13
Clearview Wealth Advisors Llc12-31-2020Stock238New!0.000.07105,000.000.00441.18Form 13
Kirr Marbach & Co Llc /in/12-31-2020Common Stock23,606Decreased-0.453.2410,336,000.0019.64437.85Form 13
Highland Capital Management, Llc12-31-2020Com35,040Increased481.480.9815,342,000.00598.95437.84Form 13
Highland Capital Management, Llc12-31-2020Adr5,671Decreased-5.890.162,483,000.0013.12437.84Form 13
Sawgrass Asset Management Llc12-31-2020Com66,356Decreased-10.232.1729,054,000.007.88437.85Form 13
Avantax Advisory Services, Inc.12-31-2020Com4,679Decreased-34.160.052,049,000.00-20.98437.91Form 13
Bkd Wealth Advisors, Llc12-31-2020Com1,325Increased8.780.03580,000.0030.63437.74Form 13
Beech Hill Advisors, Inc.12-31-2020Com17,737Decreased-2.073.457,766,000.0017.68437.84Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock79New!0.000.0135,000.000.00443.04Form 13
Randolph Co Inc12-31-2020Com65,589Maintained0.004.2628,718,000.0020.18437.85Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com52,807Decreased-13.200.9023,122,000.004.32437.86Form 13
Candriam Luxembourg S.c.a.12-31-2020Com113,531Decreased-9.290.3949,705,000.009.02437.81Form 13
Riverview Trust Co12-31-2020Com924Decreased-0.540.45405,000.0019.82438.31Form 13
Nwam Llc12-31-2020Com2,774Maintained0.000.141,215,000.000.00438.00Form 13
Ibex Wealth Advisors12-31-2020Common Stock12,703Increased3.101.455,562,000.0023.90437.85Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com881Increased7.310.27386,000.0029.10438.14Form 13
Close Asset Management Ltd12-31-2020Com200Maintained0.000.0188,000.0020.55440.00Form 13
Independence Bank Of Kentucky12-31-2020Com705Decreased-3.420.16309,000.0016.17438.30Form 13
We Are One Seven, Llc12-31-2020Com2,981Increased42.630.271,305,000.0071.48437.77Form 13
Hotaling Investment Management, Llc12-31-2020Com704New!0.000.14308,000.000.00437.50Form 13
Moneco Advisors, Llc12-31-2020Com521New!0.000.13235,000.000.00451.06Form 13
Perennial Investment Advisors, Llc12-31-2020Com2,470Decreased-9.320.461,081,000.0025.70437.65Form 13
International Assets Investment Management, Llc12-31-2020Com1,128Increased13.480.09494,035,000.00136,373.76437,974.29Form 13
Ibm Retirement Fund12-31-2020Com14,673Increased9.240.446,425,000.0031.28437.88Form 13
Rothschild Investment Corp /il12-31-2020Com3,758Increased2.310.161,645,000.0022.94437.73Form 13
Goodwin Daniel L12-31-2020Com1,500Maintained0.000.39657,000.0020.33876.00Form 13
Ledyard National Bank12-31-2020Com38,056Decreased-1.531.9116,663,000.0018.35876.45Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock164,880Increased2.700.3572,193,000.0023.43437.85Form 13
Ballentine Partners, Llc12-31-2020Com1,280Decreased-27.930.02560,000.00-13.451,314.78Form 13
Hall Laurie J Trustee12-31-2020Com5Maintained0.000.002,000.000.00400.00Form 13
Guinness Asset Management Ltd12-31-2020Com127,410Increased14.364.0455,787,000.0037.44437.85Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com1,433Maintained0.000.34627,000.0020.11437.54Form 13
Advisorshares Investments Llc12-31-2020Common Stock4,391Increased18.070.451,923,000.0041.92437.94Form 13
Cohen Klingenstein Llc12-31-2020Com43,070Maintained0.000.9418,858,000.000.00437.85Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd382,836Increased24.732.45167,592,000.0050.02437.76Form 13
Capital Wealth Planning, Llc12-31-2020Com504New!0.000.01234,000.000.00464.29Form 13
Janney Capital Management Llc12-31-2020Common Stock44,136Decreased-4.981.3419,325,000.0014.20437.85Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock7,122Maintained0.000.133,128,000.000.00439.20Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Capital Investment Advisory Services, Llc12-31-2020Com7,811Increased14.900.513,420,000.0038.07437.84Form 13
Vanguard Capital Wealth Advisors12-31-2020Com2,575Decreased-89.041.031,119,000.0037.30434.56Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com493New!0.000.12216,000.000.00438.13Form 13
Crumly & Associates Inc.12-31-2020Com972Decreased-2.700.35452,000.0024.18465.02Form 13
Slatestone Wealth, Llc12-31-2020Com1,737Decreased-70.640.19761,000.00-64.70438.11Form 13
Royal Harbor Partners, Llc12-31-2020Com2,532Increased8.440.931,109,000.0030.32437.99Form 13
Veracity Capital Llc12-31-2020Com459New!0.000.10201,000.000.00437.91Form 13
Golden Green, Inc.12-31-2020Com472New!0.000.19207,000.000.00438.56Form 13
New York State Teachers Retirement System12-31-2020Com513,760Decreased-2.140.49224,950,000.000.00437.85Form 13
Strs Ohio12-31-2020Com187,574Decreased-0.430.3282,129,000.0019.66437.85Form 13
Calton & Associates, Inc.12-31-2020Com953Increased7.560.07417,000.0029.10437.57Form 13
Toth Financial Advisory Corp12-31-2020Com1,190Increased4.390.09521,000.0025.54437.82Form 13
Centaurus Financial, Inc.12-31-2020Com3,199Decreased-6.900.151,401,000.0011.90437.95Form 13
Nisa Investment Advisors, Llc12-31-2020Com143,473Increased29.000.4062,820,000.0055.04437.85Form 13
Members Capital Advisors Inc12-31-2020Common Stock165Decreased-97.700.0672,000.00-97.24436.36Form 13
Community Trust & Investment Co12-31-2020Common Stock51,230Decreased-2.552.3922,431,000.0017.11875.61Form 13
Sanders Morris Harris Llc12-31-2020Com1,964Maintained0.000.20886,000.0018.29451.12Form 13
Schafer Cullen Capital Management Inc12-31-2020Com263,591Increased20.991.71115,413,000.0045.41437.85Form 13
Thoroughbred Financial Services, Llc12-31-2020Com4,890Increased5.160.662,141,000.0026.39437.83Form 13
Security National Trust Co12-31-2020Com869Increased8.220.09380,000.0029.69437.28Form 13
Spinnaker Trust12-31-2020Equities1,113Decreased-2.620.04487,000.0017.07437.56Form 13
Hollencrest Capital Management12-31-2020Com1,198Maintained0.000.05525,000.0020.14876.28Form 13
Hamlin Capital Management, Llc12-31-2020Com224,150Decreased-3.634.5398,144,000.0015.82437.85Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com1,428Increased11.650.05625,000.0034.12437.68Form 13
Clark Capital Management Group, Inc.12-31-2020Com163,280Increased12.301.1871,492,000.0034.97437.85Form 13
Cullen Capital Management, Llc12-31-2020Com79,338Increased11.071.9334,738,000.0033.48437.85Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,822Increased37.820.062,566,000.00432.371,408.34Form 13
Renaissance Investment Group Llc12-31-2020Com5,729New!0.000.742,509,000.000.00887.86Form 13
Clean Yield Group12-31-2020Stock62Increased67.570.0127,000.00107.69435.48Form 13
Zweig-dimenna Associates Llc12-31-2020Com17,763Decreased-55.880.497,778,000.00-46.97437.88Form 13
Artemis Investment Management Llp12-31-2020Com506,951Increased4.942.32222,318,000.0026.45438.54Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com2,220Increased4.370.25972,000.0025.42437.84Form 13
Allworth Financial Lp12-31-2020Com296Increased3.500.00130,000.0025.00439.19Form 13
Signalpoint Asset Management, Llc12-31-2020Com515New!0.000.07225,000.000.00436.89Form 13
Retirement Systems Of Alabama12-31-2020Com161,740Decreased-0.220.2870,818,000.0019.91437.85Form 13
E&g Advisors, Lp12-31-2020Com1,970Increased1.030.27863,000.0040.33438.07Form 13
Jjj Advisors Inc.12-31-2020Com43Increased86.960.0119,000.00137.50441.86Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com1,013Increased9.630.16444,000.0031.75438.30Form 13
Pfg Advisors12-31-2020Com579Decreased-0.860.04254,000.0018.69438.69Form 13
Csenge Advisory Group12-31-2020Com1,952Decreased-2.010.10855,000.0017.93438.01Form 13
Private Capital Group, Llc12-31-2020Common Stock769Decreased-5.760.06337,000.0013.47438.23Form 13
Islay Capital Management, Llc12-31-2020Common100Maintained0.000.0444,000.0022.22440.00Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com24,608Increased19.061.6510,775,000.0068.28437.87Form 13
Avion Wealth12-31-2020Com203New!0.000.0389,000.000.00438.42Form 13
Strategic Wealth Designers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truwealth Advisors, Llc12-31-2020Com2,802New!0.000.181,227,000.000.00437.90Form 13
Centennial Wealth Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc12-31-2020Com590New!0.000.20258,000.000.00437.29Form 13
Fiduciary Trust Co12-31-2020Com30,112Increased9.290.2713,184,000.0051.61875.55Form 13
Pinnacle Associates Ltd12-31-2020Com41,112Decreased-7.790.3718,001,000.0010.82437.85Form 13
Hc Financial Advisors Inc12-31-2020Com100Maintained0.000.0344,000.0022.22440.00Form 13
Manchester Financial Inc12-31-2020Com285Increased35.710.08125,000.0062.34438.60Form 13
Congress Asset Management Co /ma12-31-2020Com19,350Decreased-8.740.088,472,000.009.67437.83Form 13
Moseley Investment Management Inc12-31-2020Com2,573Decreased-2.280.651,126,000.0017.41437.62Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com52,093Increased0.611.9622,809,000.0020.92437.85Form 13
First Quadrant L P/ca12-31-2020Common629Increased11.330.03275,000.0033.50437.20Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com81,625Decreased-1.693.6935,740,000.0018.16437.86Form 13
Ingalls & Snyder Llc12-31-2020Com799New!0.000.02350,000.000.00438.05Form 13
Cambridge Trust Co12-31-2020Common Stock52,532Increased4.111.0923,001,000.0025.12875.48Form 13
Country Club Trust Company, N.a.12-31-2020Com21,994Decreased-0.350.989,564,000.0018.94434.85Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com777Maintained0.000.01340,000.0020.14437.58Form 13
Calamos Advisors Llc12-31-2020Com124,436Decreased-2.700.3254,484,000.0016.94437.85Form 13
Birch Hill Investment Advisors Llc12-31-2020Com4,635Increased13.600.122,029,000.0036.54437.76Form 13
Calamos Wealth Management Llc12-31-2020Com14,100Increased4.020.566,174,000.0025.03437.87Form 13
Usca Ria Llc12-31-2020Com2,862Decreased-74.360.091,253,000.00-69.19437.81Form 13
Cwm, Llc12-31-2020Com3,061Increased11.270.011,340,000.0033.73437.77Form 13
Copeland Capital Management, Llc12-31-2020Com17,249Decreased-7.420.327,552,000.0011.26437.82Form 13
Regent Investment Management Llc12-31-2020Com10,227Decreased-4.121.244,478,000.0015.23437.86Form 13
Chicago Partners Investment Group Llc12-31-2020Com491New!0.000.02229,000.000.00466.40Form 13
Camelot Portfolios, Llc12-31-2020Com2,833Increased20.250.651,240,000.0044.52437.70Form 13
Segment Wealth Management, Llc12-31-2020Com22,158Decreased-4.661.409,702,000.0014.59437.86Form 13
Tarbox Family Office, Inc.12-31-2020Com248Maintained0.000.02109,000.0021.11439.52Form 13
Trust Asset Management Llc12-31-2020Com2,659Increased31.570.181,164,000.0058.15437.76Form 13
S. R. Schill & Associates12-31-2020Stock7,738Increased7.161.563,388,000.0028.77437.84Form 13
Exane Derivatives12-31-2020Stock1,298Increased179.749.99568,303,000.00236.20437,829.74Form 13
Gwm Advisors Llc12-31-2020Common Stock19,938Decreased-9.200.298,730,000.009.14437.86Form 13
Cardan Capital Partners, Llc12-31-2020Com17,712Increased3.540.967,755,000.0024.44437.84Form 13
Rpg Investment Advisory, Llc12-31-2020Com10Maintained0.000.004,000.000.00400.00Form 13
Canal Capital Management, Llc12-31-2020Com5,844Increased5.510.962,559,000.0026.81437.89Form 13
Simon Quick Advisors, Llc12-31-2020Com85Decreased-76.520.0137,000.00-71.97435.29Form 13
First Bank & Trust12-31-2020Common Stock3Maintained0.000.001,000.000.00333.33Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares324Decreased-91.470.01106,000.00-92.12736.67Form 13
Crewe Advisors Llc12-31-2020Com33New!0.000.0114,000.000.00424.24Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com62Increased138.460.0227,000.00200.00435.48Form 13
180 Wealth Advisors, Llc12-31-2020Com7,105Increased32.930.943,263,000.0061.94459.25Form 13
Cra Financial Services, Llc12-31-2020Com1,877Increased1.190.35822,000.0021.60437.93Form 13
Lindbrook Capital, Llc12-31-2020Stock390Increased8.330.04171,000.0030.53438.46Form 13
Venture Visionary Partners Llc12-31-2020Com5,517Increased175.440.272,415,000.00218.60437.74Form 13
Atlas Private Wealth Management12-31-2020Stock5New!0.000.002,000.000.00400.00Form 13
Optas, Llc12-31-2020Com4,109Decreased-9.770.581,800,000.008.561,376.33Form 13
Mtm Investment Management, Llc12-31-2020Com788New!0.000.21345,000.000.00437.82Form 13
Wolff Wiese Magana Llc12-31-2020Com622New!0.000.23272,000.000.00872.24Form 13
Accel Wealth Management12-31-2020Com397New!0.000.16174,000.000.00438.29Form 13
James Investment Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Griffin Asset Management, Inc.12-31-2020Com4,116Increased0.460.241,802,000.0020.70437.80Form 13
Davis R M Inc12-31-2020Com1,933Increased10.020.02846,000.0032.19437.66Form 13
Miller Howard Investments Inc /ny12-31-2020Com160,318Decreased-4.373.3170,195,000.0014.93437.85Form 13
Dupont Capital Management Corp12-31-2020Common Stock11,798Increased19.850.115,166,000.0044.06437.87Form 13
Dowling & Yahnke Llc12-31-2020Com8,025Increased4.480.253,514,000.0025.59437.88Form 13
Cornerstone Investment Partners, Llc12-31-2020Com202,410Decreased-3.315.3988,625,000.0016.20437.85Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com118,157Decreased-6.540.3251,735,000.0012.32437.85Form 13
Dorsey Wright & Associates12-31-2020Com4,391Increased18.070.281,923,000.0041.92437.94Form 13
Seascape Capital Management12-31-2020Com1,171New!0.000.30513,000.000.00438.09Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com133,273Increased46.710.1558,354,000.0076.32437.85Form 13
Montecito Bank & Trust12-31-2020Com777New!0.000.07340,000.000.00437.58Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com5,888Increased6.221.402,578,000.0027.69437.84Form 13
Asset Dedication, Llc12-31-2020Equities4,873Increased7.430.432,144,000.0029.00439.98Form 13
Smith, Salley & Associates12-31-2020Com16,367Increased3.920.727,167,000.0024.93875.80Form 13
Stillwater Capital Advisors, Llc12-31-2020Com36,108Decreased-1.003.0315,810,000.0018.98437.85Form 13
American Research & Management Co.12-31-2020Com6Maintained0.000.003,000.0050.00500.00Form 13
First Business Financial Services, Inc.12-31-2020Common2,625Decreased-1.280.171,149,000.0018.58437.71Form 13
Annex Advisory Services, Llc12-31-2020Com492New!0.000.02215,000.000.00436.99Form 13
Arizona State Retirement System12-31-2020Shs116,043Decreased-4.560.4650,809,000.0014.70437.85Form 13
Perigon Wealth Management, Llc12-31-2020Com2,529Increased18.960.131,107,000.0042.84437.72Form 13
Telemus Capital, Llc12-31-2020Com3,449Decreased-67.380.111,510,000.00-55.29437.81Form 13
Newfocus Financial Group, Llc12-31-2020Com4,769Increased15.330.612,088,000.0038.65437.83Form 13
Btc Capital Management, Inc.12-31-2020Com29,228Increased6.401.5312,799,000.0027.951,313.72Form 13
Covenant Asset Management, Llc12-31-2020Com1,064Increased28.500.15466,000.0054.30437.97Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,059Increased20.340.11464,000.0044.55438.15Form 13
Ninepoint Partners Lp12-31-2020Com1,056New!0.000.18462,000.000.00437.50Form 13
Hhm Wealth Advisors, Llc12-31-2020Com66Decreased-72.380.0129,000.00-66.67439.39Form 13
Coastal Capital Group, Inc.12-31-2020Stock17Maintained0.000.008,000.0033.33470.59Form 13
Cornerstone Wealth Group, Llc12-31-2020Com6,715Decreased-31.040.722,940,000.00-17.14437.83Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock1,828Increased88.450.23800,000.00126.63437.64Form 13
Minot Wealth Management Llc12-31-2020Com11,914Increased16.311.565,217,000.0039.79437.89Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock24New!0.000.0111,000.000.00458.33Form 13
Birchcreek Wealth Management, Llc12-31-2020Com53New!0.000.0223,000.000.00433.96Form 13
First Merchants Corp12-31-2020Common Stock20,514Increased20.230.618,981,000.0044.48873.19Form 13
Conning Inc.12-31-2020Com5,753Decreased-27.440.082,519,000.00-12.81437.86Form 13
Comerica Bank12-31-2020Com78,545Decreased-9.419.9936,525,000.0013.021,398.15Form 13
Cypress Growth Fund Iii Lp12-31-2020Com11,000New!0.004.154,816,000.000.00437.82Form 13
Heritage Investors Management Corp12-31-2020Com69,174Increased0.171.4430,288,000.0020.38437.85Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities45,772Increased37.900.4320,041,000.0065.74875.74Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities14,947Increased33.250.336,545,000.0060.14877.19Form 13
Opus Capital Group, Llc12-31-2020Com2,179Maintained0.000.24954,000.0020.15437.82Form 13
Hunter Associates Investment Management Llc12-31-2020Com5,470Increased6.840.592,395,000.0028.42437.84Form 13
World Asset Management Inc12-31-2020Com10,303Decreased-1.910.434,511,000.0017.87437.83Form 13
First Heartland Consultants, Inc.12-31-2020Com621Increased0.490.05272,000.0020.89438.00Form 13
Palladium Partners Llc12-31-2020Com30,442Increased7.130.7413,329,000.0028.76437.85Form 13
Eagle Ridge Investment Management12-31-2020Com28,007Decreased-0.121.5512,263,000.0020.04437.85Form 13
Orca Investment Management, Llc12-31-2020Com2,108New!0.000.97923,000.000.00437.86Form 13
Ground Swell Capital, Llc12-31-2020Com521New!0.000.87228,000.000.00437.62Form 13
Camarda Financial Advisors, Llc12-31-2020Com1,865Decreased-3.520.69817,000.0016.05438.07Form 13
Creative Planning12-31-2020Com44,531Increased19.820.0419,498,000.0044.45437.85Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com1,119Increased12.010.08490,000.0034.62437.89Form 13
Alpha Cubed Investments, Llc12-31-2020Com1,444Decreased-17.200.05632,000.00-0.47437.67Form 13
Private Ocean, Llc12-31-2020Com188Decreased-18.260.0282,000.00-2.38436.17Form 13
Caprock Group, Inc.12-31-2020Com3,342Increased9.610.171,463,000.0031.68437.76Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com12,160Increased9.970.165,325,000.0032.17437.91Form 13
Bruderman Asset Management, Llc12-31-2020Com23,626Increased9.343.0010,345,000.0031.42437.87Form 13
Usa Financial Portformulas Corp12-31-2020Com4,007New!0.001.391,754,000.000.00437.73Form 13
Cypress Capital Management Llc (wy)12-31-2020Shs25New!0.000.0111,000.000.00440.00Form 13
Cornerstone Wealth Management, Llc12-31-2020Com460New!0.000.03201,000.000.00436.96Form 13
Hms Capital Management, Llc12-31-2020Com2,944Decreased-11.140.591,289,000.006.79437.84Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com840Increased41.890.05368,000.0070.37438.10Form 13
Dedora Capital, Inc.12-31-2020Com3,664Increased2.200.791,604,000.0022.82437.77Form 13
Castle Rock Wealth Management, Llc12-31-2020Com1,942Decreased-2.360.38903,000.0022.03464.98Form 13
Paradiem, Llc12-31-2020Com8,160New!0.001.543,629,000.000.00444.73Form 13
Macro Consulting Group12-31-2020Com1,840Maintained0.000.47806,000.0025.35438.04Form 13
Apollon Wealth Management, Llc12-31-2020Com2,285Decreased-44.160.271,000,000.00-32.93437.64Form 13
Fortem Financial Group, Llc12-31-2020Com5,927Increased4.071.552,595,000.0025.06437.83Form 13
Great Valley Advisor Group, Inc.12-31-2020Com4,963Decreased-0.840.222,173,000.0019.20437.84Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com557Maintained0.000.17244,000.0020.20438.06Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock14,576Decreased-7.305.136,382,000.0011.42437.84Form 13
Key Financial Inc12-31-2020Com1,908Maintained0.000.62835,000.0041.29437.63Form 13
Epg Wealth Management Llc12-31-2020Stock650Maintained0.000.17285,000.000.00438.46Form 13
Mizuho Markets Cayman Lp12-31-2020Com6,114Decreased-95.360.181,503,000.00-89.97491.66Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock121Increased0.830.0453,000.0020.45438.02Form 13
Marshall Financial Group Llc12-31-2020Com1,685New!0.000.48738,000.000.00437.98Form 13
Central Trust Co12-31-2020Common Stock66,076Decreased-6.159.9928,932,000.0012.79875.79Form 13
Fisher Asset Management, Llc12-31-2020Com4,075Increased87.440.001,785,000.00125.38438.04Form 13
Royal London Asset Management Ltd12-31-2020Com242,178Increased1.750.56106,072,000.0022.28437.99Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com9,836Maintained0.000.074,307,000.0020.21437.88Form 13
Middleton & Co Inc/ma12-31-2020Com7,418Maintained0.000.383,248,000.0020.16437.85Form 13
Osborne Partners Capital Management, Llc12-31-2020Com22,993Decreased-0.071.2310,067,000.0020.10437.83Form 13
Schmidt P J Investment Management Inc12-31-2020Com2,042Decreased-3.540.21920,000.0020.89450.54Form 13
Victory Capital Management Inc12-31-2020Com442,566Increased0.490.22193,778,000.0020.77437.85Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com21,990Increased18.800.579,628,000.0042.79437.84Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com24,197Increased29.241.2910,595,000.0055.33437.86Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com11,370Decreased-3.020.474,978,000.0016.55437.82Form 13
Cambridge Financial Group, Inc.12-31-2020Com19,499Decreased-4.209.998,537,637,000.0015.13437,849.99Form 13
Alphamark Advisors, Llc12-31-2020Com1,447Increased589.059.99634,000.00723.38438.15Form 13
Novare Capital Management Llc12-31-2020Com24,242Decreased-5.061.3810,614,000.0014.09437.84Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com2,250Increased13.460.05986,000.0040.06438.22Form 13
Aspiriant, Llc12-31-2020Com650Increased4.330.02284,000.0025.11436.92Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com3,700Maintained0.000.601,620,000.0020.18437.84Form 13
Institute For Wealth Management, Llc.12-31-2020Com2,269Increased6.930.20993,000.0028.46437.64Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com2,195Increased4.130.46961,000.0025.13875.40Form 13
Assenagon Asset Management S.a.12-31-2020Com50New!0.000.0122,000.000.00440.00Form 13
Heritage Wealth Advisors12-31-2020Com100Maintained0.000.0044,000.00-99.88440.00Form 13
Intersect Capital Llc12-31-2020Com4,054Increased36.090.391,775,000.0063.59437.84Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com12,716Increased1066.610.475,568,000.001,302.52437.87Form 13
Ausdal Financial Partners, Inc.12-31-2020Com1,014Decreased-4.970.09444,000.0014.14437.87Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com47,632Increased6.660.1320,855,000.0028.19437.84Form 13
O'shares Investment Advisers, Llc12-31-2020Com1,839Increased10.450.06805,000.0032.62437.74Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock8Decreased-69.230.004,000.00-55.56500.00Form 13
Ae Wealth Management Llc12-31-2020Com15,165Increased14.720.086,640,000.0037.87437.85Form 13
Avestar Capital, Llc12-31-2020Com970Decreased-14.080.12425,000.003.66438.14Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com751Maintained0.000.15329,000.0020.07438.08Form 13
Bernardo Wealth Planning Llc12-31-2020Stock561Decreased-11.090.09245,000.006.99436.72Form 13
Icw Investment Advisors Llc12-31-2020Com1,278Decreased-7.660.40555,000.0010.12434.27Form 13
Value Partners Investments Inc.12-31-2020Com18,426Increased3.220.718,073,000.0023.97438.13Form 13
Mccarthy Asset Management, Inc.12-31-2020Sponsored Adr188New!0.000.0782,000.000.00436.17Form 13
State Of Michigan Retirement System12-31-2020Com201,472Increased97.380.6188,215,000.00173.83437.85Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks65,769Increased5.773.2728,797,000.0027.12437.85Form 13
Atlantic Union Bankshares Corp12-31-2020Com16,087Increased2.690.737,044,000.0023.43876.18Form 13
Old Second National Bank Of Aurora12-31-2020Com15,865Decreased-2.732.066,947,000.0016.91875.85Form 13
Peoples Bank /oh12-31-2020Common Stock472New!0.000.12207,000.000.00438.56Form 13
Girard Partners Ltd.12-31-2020Stock815Increased5.840.05357,000.0027.50438.04Form 13
Mastrapasqua Asset Management Inc12-31-2020Com31,785Decreased-5.131.8313,917,000.0014.03437.85Form 13
Duncker Streett & Co Inc12-31-2020Com11,667Increased0.590.995,108,000.0020.87437.82Form 13
Icon Advisers Inc/co12-31-2020Com5,188Maintained0.000.412,272,000.0020.21437.93Form 13
Wright Investors Service Inc12-31-2020Com9,801Decreased-2.181.474,291,000.0017.53875.63Form 13
Stoneridge Investment Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com594,917Increased0.260.35260,484,000.0020.50437.85Form 13
Trust Co Of Virginia /va12-31-2020Com28,905Increased1.301.5412,656,000.0021.74875.70Form 13
Flputnam Investment Management Co12-31-2020Com67,644Increased15.931.3929,618,000.0039.33437.85Form 13
British Columbia Investment Management Corp12-31-2020Com91,515Decreased-1.500.2840,070,000.0018.38437.85Form 13
Grimes & Company, Inc.12-31-2020Com7,546Increased5.130.173,304,000.0026.35862.15Form 13
Meitav Dash Investments Ltd12-31-2020Com3,107Increased303.510.051,358,000.00383.27437.08Form 13
Envestnet Asset Management Inc12-31-2020Com331,994Increased3.460.11145,363,000.0024.34437.85Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com38,693Increased1.310.4816,941,000.0021.76437.83Form 13
Legacy Capital Partners, Inc.12-31-2020Stock2,135Increased3.390.37935,000.0024.34437.94Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com9,771Increased0.141.084,278,000.0020.34437.83Form 13
New Jersey Better Educational Savings Trust12-31-2020Com1,225Decreased-18.330.99536,000.00-1.83437.55Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com727Maintained0.000.05318,000.0020.00437.41Form 13
Simplex Trading, Llc12-31-2020Com33,641Increased27.850.0214,729,000.0053.65437.83Form 13
Garrison Asset Management, Llc12-31-2020Com7,499Decreased-32.712.263,283,000.00-19.14437.79Form 13
Jackson Wealth Management, Llc12-31-2020Com11,166Decreased-1.260.674,889,000.0018.67437.85Form 13
Ascent Wealth Partners, Llc12-31-2020Com2,799Decreased-3.720.271,226,000.0015.66438.01Form 13
Oxbow Advisors, Llc12-31-2020Com1,620Increased20.450.09709,000.0044.69437.65Form 13
Acg Wealth12-31-2020Com494New!0.000.03216,000.000.00437.25Form 13
Empirical Finance, Llc12-31-2020Com3,828Increased22.850.291,676,000.0047.67437.83Form 13
Horan Capital Advisors, Llc.12-31-2020Com7,160Increased4.281.623,135,000.0025.35437.85Form 13
Cwh Capital Management, Inc.12-31-2020Com1,441Increased57.140.27631,000.0088.92437.89Form 13
Patten Group, Inc.12-31-2020Com1,863Increased107.000.22816,000.00148.78438.00Form 13
Rfg Advisory, Llc12-31-2020Com2,939Decreased-9.370.171,310,000.0010.83445.73Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Com15,253Decreased-24.133.806,679,000.00-6.38437.88Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wespac Advisors Socal, Llc12-31-2020Com24,752Increased14.364.3010,838,000.0032.93437.86Form 13
Legacy Bridge, Llc12-31-2020Com4,405Increased16.471.401,929,000.0039.99437.91Form 13
Parallel Advisors, Llc12-31-2020Stock2,223Decreased-7.720.05973,000.0010.95437.70Form 13
Glenview Trust Co12-31-2020Com29,168Increased1.210.5912,771,000.0021.64875.46Form 13
Mps Loria Financial Planners, Llc12-31-2020Com131New!0.000.0356,000.000.00427.48Form 13
Bedel Financial Consulting, Inc.12-31-2020Com10Maintained0.000.004,000.000.00400.00Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock639Increased7.580.08280,000.0029.63438.18Form 13
Treasurer Of The State Of North Carolina12-31-2020Com166,493Decreased-0.050.4872,899,000.0020.12437.85Form 13
Evolution Wealth Advisors, Llc12-31-2020Com269Maintained0.000.03118,000.0020.41438.66Form 13
Hoover Financial Advisors, Inc.12-31-2020Com13New!0.000.006,000.000.00461.54Form 13
Rba Wealth Management, Llc12-31-2020Com5,535Decreased-13.161.462,424,000.004.39437.94Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com3,747Decreased-5.550.401,641,000.0013.56437.95Form 13
Savior Llc12-31-2020Com168Maintained0.000.0674,000.0039.62440.48Form 13
Royal Fund Management, Llc12-31-2020Com2,711Increased17.160.251,187,000.0040.81437.85Form 13
Strongbox Wealth, Llc12-31-2020Com1,436Decreased-2.710.41629,000.0016.91438.02Form 13
Tennessee Valley Asset Management Partners12-31-2020Com1,542Increased90.140.16675,000.00128.04437.74Form 13
Dcm Advisors, Llc12-31-2020Com3,581New!0.000.911,568,000.000.00437.87Form 13
Peak Financial Advisors Llc12-31-2020Com1,106New!0.000.00484,000.000.00437.61Form 13
Addison Advisors Llc12-31-2020Com25New!0.000.0111,000.000.00440.00Form 13
Chase Investment Counsel Corp12-31-2020Com679Increased7.950.13297,000.0029.69437.41Form 13
Bank Of The West12-31-2020Com32,968Increased4.781.6814,435,000.0025.94876.06Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock42,049Increased4.810.1918,411,000.0025.96875.77Form 13
Mufg Americas Holdings Corp12-31-2020Com750Decreased-76.020.00328,000.00-71.23874.61Form 13
Cibc Asset Management Inc12-31-2020Com66,408Increased7.270.1429,077,000.0028.92437.85Form 13
Oak Ridge Investments Llc12-31-2020Com14,498Decreased-24.880.566,347,000.00-9.73875.38Form 13
Western Financial Corporation12-31-2020Com2,319New!0.000.671,015,000.000.00437.69Form 13
Wade G W & Inc12-31-2020Com899Increased14.520.02393,000.0037.41437.15Form 13
Trust Co Of Vermont12-31-2020Com468Decreased-3.110.02205,000.0016.48438.03Form 13
Country Trust Bank12-31-2020Common Stock95Increased1087.500.0042,000.001,300.00442.11Form 13
Cantillon Capital Management Llc12-31-2020Com1,154,896Decreased-0.683.79505,671,000.0019.37875.70Form 13
Allen Investment Management Llc12-31-2020Com2,902Increased21.630.021,271,000.0046.26437.97Form 13
Parsec Financial Management, Inc.12-31-2020Com36,523Increased11.250.8615,992,000.0033.71437.86Form 13
Financial Sense Advisors, Inc.12-31-2020Com13,653Increased7.702.165,978,000.0029.45437.85Form 13
Reilly Financial Advisors, Llc12-31-2020Com5,854Decreased-0.750.242,563,000.0019.26437.82Form 13
Alps Advisors Inc12-31-2020Com9,757Decreased-84.050.044,272,000.00-80.84876.18Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com2,051Decreased-50.120.24898,000.00-40.05437.84Form 13
Sandy Spring Bank12-31-2020Com512Increased17.160.02225,000.0040.621,327.25Form 13
Savant Capital, Llc12-31-2020Com1,111Increased2.870.03486,000.0023.66437.44Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com250,027Decreased-4.330.39109,474,000.0014.98437.85Form 13
Tobam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kistler-tiffany Companies, Llc12-31-2020Com2,493Decreased-3.370.311,091,000.0016.06437.63Form 13
Financial Management Professionals, Inc.12-31-2020Com299Increased2.050.04131,000.0022.43438.13Form 13
Focused Wealth Management, Inc12-31-2020Com33Decreased-13.160.0014,000.000.00424.24Form 13
Srs Capital Advisors, Inc.12-31-2020Com625Increased6.290.04274,000.0028.04438.40Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com25,213Increased12.332.0110,615,000.0029.82853.35Form 13
Dynamic Advisor Solutions Llc12-31-2020Com4,399Increased68.290.181,926,000.00102.31437.83Form 13
Westhampton Capital, Llc12-31-2020Com3,245Increased1.411.061,421,000.0021.87437.90Form 13
Gratus Capital Llc12-31-2020Com27,445Increased55.211.6112,017,000.0086.54437.86Form 13
20/20 Capital Management, Inc.12-31-2020Com1,703Maintained0.000.24812,000.0030.97476.81Form 13
Grove Bank & Trust12-31-2020Common Stock4,434Increased10.880.501,941,000.0033.22437.75Form 13
Institutional & Family Asset Management, Llc12-31-2020Com619Decreased-3.730.06271,000.0015.81437.80Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com495New!0.000.11217,000.000.00438.38Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com2,975Maintained0.001.041,303,000.0020.20437.98Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock8,674Decreased-7.760.293,798,000.0010.86437.86Form 13
Gables Capital Management Inc.12-31-2020Com149Maintained0.000.0465,000.0020.37436.24Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock506New!0.000.03222,000.000.00438.74Form 13
Essex Savings Bank12-31-2020Common Stock1,926Increased78.830.37843,000.00147.94875.45Form 13
Canton Hathaway, Llc12-31-2020Com21New!0.000.009,000.000.00428.57Form 13
Compton Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc12-31-2020Com2,535Increased5.100.461,110,000.0026.28437.87Form 13
Sage Rhino Capital Llc12-31-2020Com977Increased2.200.17428,000.0022.99438.08Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pax Financial Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com75Maintained0.000.0033,000.0022.22440.00Form 13
Intrua Financial, Llc12-31-2020Com1,849Increased5.180.34809,000.0023.32437.53Form 13
Baker Tilly Financial, Llc12-31-2020Com1,076New!0.000.15471,000.000.00437.73Form 13
Bailard, Inc.12-31-2020Com1,489Decreased-63.900.03652,000.00-56.62437.88Form 13
Flippin Bruce & Porter Inc12-31-2020Com49,019Decreased-2.004.2521,463,000.0017.79437.85Form 13
Braun Stacey Associates Inc12-31-2020Com1,647New!0.000.00721,000.000.00437.77Form 13
Meritage Portfolio Management12-31-2020Common30,449New!0.000.9813,332,000.000.00437.85Form 13
Stonex Group Inc.12-31-2020Com1,852Increased4.750.00811,000.0025.93437.90Form 13
Prio Wealth Limited Partnership12-31-2020Com180,128Decreased-6.462.9678,869,000.0012.41437.85Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com4,800Maintained0.000.022,102,000.0020.18437.92Form 13
Atwood & Palmer Inc12-31-2020Com158Maintained0.000.0169,000.0018.97436.71Form 13
Selway Asset Management12-31-2020Com14,475Decreased-1.363.866,338,000.0018.56437.86Form 13
Sigma Investment Counselors Inc12-31-2020Com761Maintained0.000.03333,000.000.00437.58Form 13
Los Angeles Capital Management Llc12-31-2020Com109,627Decreased-34.200.2148,000,000.00-20.92437.85Form 13
Regentatlantic Capital Llc12-31-2020Com2,295Increased38.250.041,005,000.0066.12437.91Form 13
Texas Permanent School Fund12-31-2020Com71,319Decreased-5.670.3931,227,000.0013.37875.75Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks561Maintained0.009.99246,000,000.0020.59438,502.67Form 13
Bancorpsouth Bank12-31-2020Com21,529Increased2.281.489,426,000.0022.91875.65Form 13
Sg Americas Securities, Llc12-31-2020Com29,853Decreased-66.420.0713,071,000.00-59.64437.85Form 13
Scott & Selber, Inc.12-31-2020Comm8,417Decreased-3.891.573,685,000.0015.48437.80Form 13
Advisornet Financial, Inc12-31-2020Stock396Decreased-11.610.01173,000.006.13436.87Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com23,509Decreased-23.489.9910,293,000.00-8.04437.83Form 13
Apriem Advisors12-31-2020Com1,048Decreased-19.260.08459,000.00-2.96437.98Form 13
Intact Investment Management Inc.12-31-2020Com32,400Decreased-25.690.4614,186,000.00-10.59437.84Form 13
National Asset Management, Inc.12-31-2020Com9,753Decreased-40.050.234,272,000.00-26.851,826.59Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,056Decreased-9.470.14900,000.008.83437.74Form 13
Daiwa Securities Group Inc.12-31-2020Com31,600Decreased-0.770.1113,836,000.00530.34875.68Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com598Decreased-0.990.02262,000.0019.09438.13Form 13
Clear Harbor Asset Management, Llc12-31-2020Com1,216Increased0.250.08532,000.00-99.88437.50Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity508Maintained0.000.10222,000.000.00437.01Form 13
Newsquare Capital Llc12-31-2020Stock1,055New!0.000.06462,000.000.00437.91Form 13
Wealthstone, Inc.12-31-2020Equities644New!0.000.10282,000.000.00437.89Form 13
Buckingham Capital Management, Inc.12-31-2020Com26,966Increased2.192.0811,807,000.0041.77437.85Form 13
Lvw Advisors, Llc12-31-2020Com518Maintained0.000.05227,000.000.00438.22Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com2,350Maintained0.000.261,570,000.0016.991,859.60Form 13
Glassman Wealth Services12-31-2020Com445Increased39.060.05195,000.0066.67438.20Form 13
Ellevest, Inc.12-31-2020Stock167Increased317.500.0173,000.00386.67437.13Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com5,418Decreased-4.860.332,372,000.0014.31437.80Form 13
Oliver Luxxe Assets Llc12-31-2020Com7,632Decreased-2.601.063,402,000.0019.16445.75Form 13
Rb Capital Management, Llc12-31-2020Com2,376Increased0.510.481,040,000.0020.23437.71Form 13
Foresight Wealth Management, Llc12-31-2020Com1,138Increased98.950.13498,000.00138.28437.61Form 13
Trustcore Financial Services, Llc12-31-2020Com2,193Increased50.000.12960,000.00108.24437.76Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com27,079Increased2.541.3311,857,000.0023.24437.87Form 13
Altium Wealth Management Llc12-31-2020Com3,157Increased13.640.121,382,000.0057.58437.76Form 13
Laurel Wealth Advisors Llc12-31-2020Com7Maintained0.000.003,000.000.00428.57Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock483New!0.000.08211,000.000.00436.85Form 13
Anderson Fisher Llc12-31-2020Com7,275Decreased-29.160.903,186,000.00-1.70437.94Form 13
Ccg Wealth Management, Llc12-31-2020Com457New!0.000.21200,000.000.00437.64Form 13
Maryland State Retirement & Pension System12-31-2020Com6,404New!0.000.552,881,000.000.00449.88Form 13
Camden Capital, Llc12-31-2020Com1,015Increased21.560.14445,000.0046.38438.42Form 13
Steel Peak Wealth Management Llc12-31-2020Com23,732Increased67.750.9410,391,000.00132.72437.85Form 13
Lloyd Advisory Services, Llc.12-31-2020Com16Maintained0.000.007,000.0016.67437.50Form 13
Orion Portfolio Solutions, Llc12-31-2020Com1,310Increased14.110.03574,000.0058.56438.17Form 13
Founders Financial Alliance, Llc12-31-2020Com3,522New!0.000.821,550,000.000.0024,830.89Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com12,299Increased10.320.585,385,000.0053.07437.84Form 13
Us Bancorp \de\12-31-2020Common Stock91,983Increased3.010.0940,274,000.0023.801,314.22Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com134,063Decreased-12.861.4358,700,000.004.73875.71Form 13
Umb Bank N A/mo12-31-2020Common48,926Increased4.810.5721,422,000.0045.40875.67Form 13
Doliver Advisors, Lp12-31-2020Com1,566Increased13.640.30686,000.0057.70438.06Form 13
Todd Asset Management Llc12-31-2020Cs97,412Decreased-6.141.0942,652,000.0012.81437.85Form 13
Gw&k Investment Management, Llc12-31-2020Common163,842Decreased-0.640.7571,738,000.0019.41437.85Form 13
Adell Harriman & Carpenter Inc12-31-2020Com60,004Increased2.239.9926,272,940,000.0022.87437,853.14Form 13
De Burlo Group Inc12-31-2020Com45,400Increased112.653.2519,878,000.00155.57437.84Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Com2,410Increased0.840.411,055,000.0021.13437.76Form 13
Jd Capital Management Llc12-31-2020Com9,900Maintained0.001.874,335,000.0020.18437.88Form 13
Regions Financial Corp12-31-2020Com4,391Decreased-3.640.021,923,000.0015.84875.82Form 13
Motco12-31-2020Com33,972Decreased-5.341.1014,875,000.0013.76875.85Form 13
Ziegler Capital Management, Llc12-31-2020Com110,858Decreased-4.581.6048,539,000.0014.68437.85Form 13
Essex Financial Services, Inc.12-31-2020Com1,451Increased6.930.13635,000.0028.54437.63Form 13
Pacific Heights Asset Management Llc12-31-2020Com33,000Maintained0.001.4314,449,000.0020.18437.85Form 13
Aperio Group, Llc12-31-2020Com249,758Increased3.710.32109,356,000.0024.64875.35Form 13
Blackrock Inc.12-31-2020Com26,016,338Increased0.950.3511,391,253,000.0021.329,195.23Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com2,827Increased0.860.131,237,000.0021.043,934.46Form 13
Indexiq Advisors Llc12-31-2020Com13,411Increased22.850.225,872,000.0047.65437.85Form 13
Ninety One Uk Ltd12-31-2020Common Stock1,124,275Decreased-3.621.51492,264,000.0015.83437.85Form 13
Convergence Investment Partners, Llc12-31-2020Com5,394Increased4.621.192,362,000.0025.77437.89Form 13
Northcoast Asset Management Llc12-31-2020Common1,490Decreased-8.700.03652,000.009.58437.58Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com590Maintained0.000.08258,000.0020.00437.29Form 13
Northwest Bancshares, Inc.12-31-2020Com1,338Decreased-62.660.15586,000.00-55.10871.51Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,439,763Decreased-10.790.41630,400,000.007.21437.85Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock7,981Increased2.021.363,470,000.0020.74434.78Form 13
Hudock, Inc.12-31-2020Com249Decreased-3.490.04109,000.0015.96437.75Form 13
Catalyst Capital Advisors Llc12-31-2020Com285New!0.000.01125,000.000.00438.60Form 13
Litman Gregory Asset Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com1,535,213Decreased-2.370.48672,193,000.0017.33437.85Form 13
Verity Asset Management, Inc.12-31-2020Com629New!0.000.19275,000.000.00437.20Form 13
Trust Investment Advisors12-31-2020Com2,347Increased13.161.041,028,000.0056.95438.01Form 13
Efg Asset Management (americas) Corp.12-31-2020Com2,265Increased1.120.20992,000.0021.57437.97Form 13
Next Financial Group, Inc12-31-2020Com2,703Increased43.170.111,184,000.0072.09876.02Form 13
Karp Capital Management Corp12-31-2020Com8,550Decreased-0.180.773,744,000.0020.00437.89Form 13
Blue Chip Partners, Inc.12-31-2020Com34,631Increased5.872.3715,163,000.0027.24437.84Form 13
Ninety One North America, Inc.12-31-2020Common Stock33,568Decreased-0.310.9014,698,000.0019.81437.86Form 13
Koshinski Asset Management, Inc.12-31-2020Com5,843Maintained0.000.433,431,000.000.00587.20Form 13
Ropes Wealth Advisors Llc12-31-2020Com318Increased9.660.02139,000.0031.13437.11Form 13
Roble, Belko & Company, Inc12-31-2020Com11Maintained0.000.005,000.0025.00454.55Form 13
Hosking Partners Llp12-31-2020Com30,277Decreased-3.330.3413,257,000.0016.19437.86Form 13
Alpha Omega Wealth Management Llc12-31-2020Com3,353Increased0.270.251,468,000.0020.53437.82Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock194Increased108.600.0785,000.00150.00438.14Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities676New!0.000.17296,000.000.00437.87Form 13
Mcilrath & Eck, Llc12-31-2020Com67Increased1.520.0129,000.0038.10432.84Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com1,395Increased17.621.14611,000.0041.44437.99Form 13
Claraphi Advisory Network, Llc12-31-2020Com2,158Increased201.400.26945,000.00318.14437.91Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock764Decreased-8.720.12335,000.009.84438.48Form 13
Silvant Capital Management Llc12-31-2020Com567Maintained0.000.04248,000.0019.81437.39Form 13
Insight Wealth Strategies, Llc12-31-2020Com3,865Increased0.180.291,692,000.0020.34437.77Form 13
Costello Asset Management, Inc12-31-2020Com909Increased92.180.30398,000.00131.40437.84Form 13
Magnus Financial Group Llc12-31-2020Com1,992Increased6.520.09872,000.0028.05437.75Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com878New!0.000.17384,000.000.00437.36Form 13
Semmax Financial Advisors Inc.12-31-2020Com11Decreased-56.000.005,000.00-44.44454.55Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com3,460New!0.000.631,505,000.000.00434.97Form 13
Rda Financial Network12-31-2020Com4,893Increased5.540.002,142,000.0026.82437.77Form 13
Keebeck Alpha, Lp12-31-2020Com1,062Maintained0.000.27465,000.000.00437.85Form 13
Tcf National Bank12-31-2020Common Stock19,262Increased3.450.908,434,000.0024.34875.73Form 13
Banque Cantonale Vaudoise12-31-2020Com6,546Increased55.930.162,866,000.0087.20437.82Form 13
Jnb Advisors Llc12-31-2020Stock6,988New!0.000.533,060,000.000.00437.89Form 13
Consolidated Planning Corp12-31-2020Com889Increased1.250.25389,000.0021.94437.57Form 13
Hexagon Capital Partners Llc12-31-2020Stock25Maintained0.000.0010,000.0025.00400.00Form 13
Phoenix Wealth Advisors12-31-2020Com19New!0.000.018,000.000.00421.05Form 13
Rwm Asset Management, Llc12-31-2020Com201New!0.000.0288,000.000.00437.81Form 13
Cowa, Llc12-31-2020Com525New!0.000.18236,000.000.00449.52Form 13
Pitcairn Co12-31-2020Com2,611Increased0.080.091,143,000.0020.32437.76Form 13
1st Source Bank12-31-2020Com3,110Decreased-25.540.101,362,000.00-10.51437.94Form 13
Jennison Associates Llc12-31-2020Com286,045Decreased-3.460.09125,245,000.0016.02437.85Form 13
Lincoln National Corp12-31-2020Com5,051Increased18.240.062,212,000.0042.16875.85Form 13
Navellier & Associates Inc12-31-2020Com1,734Decreased-6.470.14759,000.0012.44437.72Form 13
John G Ullman & Associates Inc12-31-2020Com11,650Increased6.390.795,101,000.0047.60437.85Form 13
Sumitomo Life Insurance Co12-31-2020Common14,348Decreased-11.560.276,282,000.006.29437.83Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com17,700Maintained0.000.127,750,000.0020.19437.85Form 13
Parsons Capital Management Inc/ri12-31-2020Com5,374Increased1.590.202,353,000.0022.11437.85Form 13
Securian Asset Management, Inc12-31-2020Com36,383Decreased-2.380.3615,930,000.0017.32437.84Form 13
Lsv Asset Management12-31-2020Com2,000Decreased-9.090.00875,000.009.24437.50Form 13
Mcmillion Capital Management Inc12-31-2020Stock79New!0.000.0235,000.000.00443.04Form 13
Mitchell Capital Management Co12-31-2020Com10,321Increased0.541.134,519,000.0020.83437.85Form 13
Alliancebernstein L.p.12-31-2020Com919,054Decreased-9.860.19402,408,000.008.34437.85Form 13
Philadelphia Trust Co12-31-2020Com71,141Decreased-2.552.5431,149,000.0017.11437.85Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.12-31-2020Com141,156Decreased-1.470.5361,805,000.0018.42437.85Form 13
Greenleaf Trust12-31-2020Com6,697Increased4.890.042,932,000.0026.05437.81Form 13
Avalon Investment & Advisory12-31-2020Com105,514Decreased-3.680.9446,199,000.0015.76437.85Form 13
Wrapmanager Inc12-31-2020Com5,712Decreased-4.390.732,501,000.0014.94437.85Form 13
Rock Point Advisors, Llc12-31-2020Com18,251Decreased-3.722.757,991,000.0015.71437.84Form 13
Beaumont Financial Partners, Llc12-31-2020Com1,776Decreased-8.120.07778,000.0010.51438.06Form 13
Employers Holdings, Inc.12-31-2020Com2,560Maintained0.000.681,121,000.0020.15437.89Form 13
Penobscot Investment Management Company, Inc.12-31-2020Shs17,082Increased2.641.257,479,000.0023.35875.06Form 13
Choate Investment Advisors12-31-2020Com503New!0.000.01220,000.000.00437.38Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock300Decreased-83.820.00131,000.00-80.59436.67Form 13
Cibc World Markets Inc.12-31-2020Com71,590Decreased-20.970.1031,346,000.00-5.02437.85Form 13
Ima Wealth, Inc.12-31-2020Com42Decreased-8.700.0118,000.005.88428.57Form 13
Agf Investments Llc12-31-2020Com81Decreased-91.150.0035,000.00-89.49432.10Form 13
Sageworth Trust Co12-31-2020Com87New!0.000.0038,000.000.00436.78Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com4,971Increased80.240.102,177,000.00116.62437.94Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com1,350Maintained0.000.13591,000.0020.12437.78Form 13
Windsor Capital Management, Llc12-31-2020Com2,410Decreased-2.590.391,055,000.0017.09437.76Form 13
Fdx Advisors, Inc.12-31-2020Common Stock25,918Increased5.600.4711,348,000.0026.92437.84Form 13
Sather Financial Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Naples Global Advisors, Llc12-31-2020Com13,761Decreased-1.321.026,025,000.0018.60437.83Form 13
Balentine Llc12-31-2020Com1,119New!0.000.02490,000.000.00437.89Form 13
Wakefield Asset Management Lllp12-31-2020Com583Decreased-18.920.11255,000.00-2.67437.39Form 13
Ipg Investment Advisors Llc12-31-2020Com1,685Maintained0.000.17737,777,000.000.00437,849.85Form 13
Teamwork Financial Advisors, Llc12-31-2020Com6,848Increased15.070.712,998,000.0038.28437.79Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com3,381Decreased-0.120.681,480,000.0020.03437.74Form 13
Vident Investment Advisory, Llc12-31-2020Com10,112Increased5.190.184,428,000.0026.44437.90Form 13
Lido Advisors, Llc12-31-2020Com6,242Decreased-0.680.092,733,000.0019.34437.84Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com20,015Increased2.760.408,763,000.0023.49437.82Form 13
Railway Pension Investments Ltd12-31-2020Com116,600Maintained0.000.9451,053,000.0020.18437.85Form 13
Highland Private Wealth Management12-31-2020Com954Increased23.740.07418,000.0048.75875.92Form 13
Simmons Bank12-31-2020Common Stock1,548Decreased-8.890.05678,000.0026.49437.98Form 13
Jacobi Capital Management Llc12-31-2020Com297Increased2.410.02130,000.0022.64437.71Form 13
Resources Investment Advisors, Llc.12-31-2020Com1,486Increased4.809.99651,000.0025.92438.09Form 13
Flagship Harbor Advisors, Llc12-31-2020Com2,674Increased2.650.151,171,000.0023.39437.92Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock112,023Decreased-29.630.0948,905,000.00-15.664,363.37Form 13
Mondrian Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sage Capital Advisors,llc12-31-2020Com6,067Increased0.081.412,855,000.0029.30470.58Form 13
Icon Wealth Partners, Llc12-31-2020Stock9,775Increased9.550.684,280,000.0031.65437.85Form 13
Ifg Advisory, Llc12-31-2020Common Stock4,348Increased10.920.261,904,000.0053.92437.90Form 13
Kendall Capital Management12-31-2020Com4,125Decreased-1.791.321,806,000.0018.04437.82Form 13
Arnhold Llc12-31-2020Com26,264Decreased-24.621.4911,500,000.004.58437.86Form 13
West Branch Capital Llc12-31-2020Com1,584New!0.000.41693,000.000.00437.50Form 13
Old North State Trust, Llc12-31-2020Com45Maintained0.000.0220,000.0025.00444.44Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com1,771Maintained0.000.12775,000.0020.16437.61Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com530New!0.000.18232,000.000.00437.74Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com14,350Decreased-9.141.436,283,000.0026.04437.84Form 13
Xml Financial, Llc12-31-2020Com577New!0.000.07253,000.000.00438.47Form 13
Fortis Capital Management Llc12-31-2020Com623New!0.000.21273,000.000.00438.20Form 13
Hbc Financial Services, Pllc12-31-2020Stock110Decreased-8.330.0449,000.008.89445.45Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asio Capital, Llc12-31-2020Com11,317Decreased-10.472.384,955,000.007.60437.84Form 13
Wd Rutherford Llc12-31-2020Com140New!0.000.0461,000.000.00435.71Form 13
Granger Management Llc12-31-2020Com536New!0.000.03235,000.000.00438.43Form 13
Lumature Wealth Partners, Llc12-31-2020Com1,172New!0.000.49513,000.000.00437.71Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock10,480New!0.001.524,589,000.000.00437.88Form 13
Waycross Partners, Llc12-31-2020Com2,700New!0.000.741,182,000.000.00437.78Form 13
Golden State Equity Partners12-31-2020Common Stock1,451New!0.000.44635,000.000.00437.63Form 13
Bp Plc12-31-2020Com14,946Decreased-49.260.206,544,000.00-38.96437.84Form 13
Fmr Llc12-31-2020Com1,847,184Decreased-39.280.07808,790,000.00-15.762,251.36Form 13
Fil Ltd12-31-2020Com4Decreased-93.650.002,000.00-90.00500.00Form 13
Sei Investments Co12-31-2020Com64,062Increased4.300.0828,062,000.0025.38878.32Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock20,249Increased1.330.208,866,000.0021.79876.30Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com63,201Decreased-22.530.3627,673,000.00-6.89437.86Form 13
Howe & Rusling Inc12-31-2020Com784Decreased-33.840.05343,000.00-8.29437.50Form 13
New York State Common Retirement Fund12-31-2020Common Stock783,703Decreased-4.140.38343,144,000.0015.20437.85Form 13
Jones Financial Companies Lllp12-31-2020Com35,929Increased12.300.0315,731,000.0034.97874.73Form 13
Capital Advisors Inc/ok12-31-2020Com72,718Increased3.609.9931,839,000.0037.81437.84Form 13
Washington Trust Bank12-31-2020Com1,279Decreased-4.980.07560,000.0014.29875.65Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com72,561Decreased-5.910.4831,771,000.0013.08437.85Form 13
Payden & Rygel12-31-2020Com94,350Increased70.312.1241,311,000.00104.68437.85Form 13
Toronto Dominion Bank12-31-2020Com253,209Increased21.160.21110,864,000.0045.602,188.53Form 13
Commerce Bank12-31-2020Com25,010Increased81.260.0910,950,000.00117.82875.52Form 13
Bessemer Securities Llc12-31-2020Sc1,000New!0.000.18438,000.000.00438.00Form 13
Matthews International Capital Management Llc12-31-2020Com125,200Decreased-1.032.9254,819,000.0018.95437.85Form 13
Charter Trust Co12-31-2020Com963Increased5.820.04421,000.0027.19437.18Form 13
Bessemer Group Inc12-31-2020Sc182,999Increased4211.950.2180,127,000.005,082.863,087.17Form 13
Great Lakes Advisors, Llc12-31-2020Com16,429Decreased-0.710.137,193,000.0019.33437.82Form 13
Washington Trust Co12-31-2020Com57,133Increased1.670.8125,015,000.0022.181,315.44Form 13
Cadence Bank Na12-31-2020Common Stock500New!0.000.08219,000.000.00875.79Form 13
Keybank National Association/oh12-31-2020Com106,219Increased1826.350.2346,508,000.002,214.98876.67Form 13
Pillar Pacific Capital Management Llc12-31-2020Com29,500Decreased-1.841.0812,917,000.0017.991,314.00Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long9,720Decreased-34.370.254,256,000.00-21.13437.86Form 13
Oregon Public Employees Retirement Fund12-31-2020Com31,472Decreased-2.860.1813,780,000.0016.75437.85Form 13
Profund Advisors Llc12-31-2020Com50,552Increased6.220.9722,134,000.0027.66437.85Form 13
Thornburg Investment Management Inc12-31-2020Com850,500Decreased-0.024.42372,391,000.0020.16437.85Form 13
Greenwood Capital Associates Llc12-31-2020Common1,374Increased34.050.10602,000.0060.96876.62Form 13
Ci Investments Inc.12-31-2020Com265,468Decreased-12.660.51116,235,000.004.97437.85Form 13
Seabridge Investment Advisors Llc12-31-2020Com4,896Decreased-16.320.772,144,000.000.56437.91Form 13
Equitable Holdings, Inc.12-31-2020Com4,358Increased7.230.041,908,000.0028.83437.82Form 13
Founders Financial Securities Llc12-31-2020Com970Increased14.660.10425,000.0037.99438.14Form 13
Proshare Advisors Llc12-31-2020Com436,185Increased19.790.71190,984,000.0043.97437.85Form 13
Hillsdale Investment Management Inc.12-31-2020Com270Decreased-81.120.01118,000.00-77.35875.29Form 13
First Pacific Advisors, Lp12-31-2020Com963,453Decreased-7.765.43421,848,000.0010.86437.85Form 13
Clarivest Asset Management Llc12-31-2020Com27,034Decreased-12.980.4011,837,000.004.58437.86Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock75Decreased-46.040.0133,000.00-35.29440.00Form 13
Crestwood Advisors Group Llc12-31-2020Stock529Decreased-21.400.01232,000.00-5.31438.56Form 13
Altavista Wealth Management, Inc.12-31-2020Com8,292Increased5.910.923,631,000.0027.31437.89Form 13
Sigma Planning Corp12-31-2020Com5,941Increased9.610.092,601,000.0031.70437.81Form 13
Parkside Financial Bank & Trust12-31-2020Com956Increased18.910.13418,000.0042.66873.26Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com128,148Increased4.950.4356,110,000.0026.14437.85Form 13
Sta Wealth Management, Llc12-31-2020Com2,129Increased9.690.09932,000.0031.82437.76Form 13
Sawtooth Solutions, Llc12-31-2020Com5,208Increased20.390.032,280,000.0044.76437.79Form 13
Fiera Capital Corp12-31-2020Com996Maintained0.000.00436,000.0020.111,314.61Form 13
Wellington Shields Capital Management, Llc12-31-2020Com2,117Increased10.490.12927,000.0032.81437.88Form 13
Wellington Shields & Co., Llc12-31-2020Com1,300Decreased-23.530.13569,000.00-8.08437.69Form 13
Spectrum Management Group, Llc12-31-2020Com37Maintained0.000.0016,000.0023.08432.43Form 13
Illinois Municipal Retirement Fund12-31-2020Com9,676Increased92.140.204,237,000.00130.90437.89Form 13
Lyrical Asset Management Lp12-31-2020Com753,191Decreased-1.444.55329,785,000.0036.73437.85Form 13
Samalin Investment Counsel, Llc12-31-2020Com344Decreased-18.480.10150,998,000.00-1.87438,947.67Form 13
Oaktop Capital Management Ii, L.p.12-31-2020Common Stock16,000Maintained0.000.017,006,000.0020.19437.88Form 13
Advisory Services Network, Llc12-31-2020Stock13,618Decreased-0.720.235,962,000.0019.292,579.72Form 13
Winch Advisory Services, Llc12-31-2020Com35New!0.000.0115,000.000.00428.57Form 13
Blume Capital Management, Inc.12-31-2020Com300Maintained0.000.06131,000.0020.18436.67Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock174,724Decreased-8.300.3276,503,000.0010.211,313.56Form 13
Fort Point Capital Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock640Decreased-16.010.03280,000.001.08437.50Form 13
Mendel Money Management12-31-2020Stock640New!0.000.20280,000.000.00437.50Form 13
Compagnie Lombard Odier Scma12-31-2020Com687Decreased-29.180.01301,000.00-14.73438.14Form 13
Chartwell Investment Partners, Llc12-31-2020Cs6,317Increased2.880.092,766,000.0023.65437.87Form 13
Sunbelt Securities, Inc.12-31-2020Com7,243Increased54.300.663,171,000.0085.44437.80Form 13
Allsquare Wealth Management Llc12-31-2020Stock493Increased11.290.14216,000.0034.16438.13Form 13
Otter Creek Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Otter Creek Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Investment Consultants, Llc12-31-2020Stock836Increased12.060.01366,000.0034.56437.80Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com1,516New!0.000.09663,000.000.00437.34Form 13
Premier Fund Managers Ltd12-31-2020Com8,807Increased17.359.993,831,000.0064.63434.99Form 13
Cable Hill Partners, Llc12-31-2020Stock561New!0.000.07246,000.000.00438.50Form 13
Personal Cfo Solutions, Llc12-31-2020Com1,077Increased4.060.12471,000.0044.04437.33Form 13
Nvwm, Llc12-31-2020Com150Increased900.000.0366,000.001,220.00440.00Form 13
Marietta Wealth Management, Llc12-31-2020Com8,295Increased1.901.003,632,000.0022.45437.85Form 13
Varma Mutual Pension Insurance Co12-31-2020Com165,907Increased53.771.2872,642,000.0084.81437.85Form 13
Omnistar Financial Group, Inc.12-31-2020Com8,294Decreased-0.372.553,632,000.0019.75437.91Form 13
Donoghue Forlines Llc12-31-2020Com6,713New!0.000.572,939,000.000.00437.81Form 13
Arjuna Capital12-31-2020Com2,189Decreased-0.500.53958,000.0019.45437.64Form 13
Aua Capital Management, Llc12-31-2020Com19Maintained0.000.018,000.0014.29421.05Form 13
Fulcrum Capital Llc12-31-2020Com1,040New!0.000.14455,000.000.00437.50Form 13
Seacrest Wealth Management, Llc12-31-2020Com7,598Increased9.480.473,327,000.0031.61437.88Form 13
Sycomore Asset Management12-31-2020Broadcom11,346Decreased-0.111.044,968,000.0019.17437.86Form 13
Nikulski Financial, Inc.12-31-2020Com1,398Maintained0.000.34612,000.0020.24437.77Form 13
Mainstreet Investment Advisors Llc12-31-2020Com615Decreased-4.650.02269,000.0014.47437.40Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com163,555Increased75.821.4871,613,000.00143.92437.85Form 13
Biltmore Family Office, Llc12-31-2020Com1,182Increased27.780.16518,000.0053.71438.24Form 13
Duality Advisers, Lp12-31-2020Com2,072Decreased-56.190.07907,000.00-47.36437.74Form 13
Vectors Research Management, Llc12-31-2020Com35Increased775.000.0015,000.001,400.00428.57Form 13
Princeton Global Asset Management Llc12-31-2020Stock16,718Decreased-0.022.567,320,000.0020.16437.85Form 13
Miramar Capital, Llc12-31-2020Com18,476Increased49.163.898,734,000.0084.38472.72Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock17Increased30.770.007,000.0040.00411.76Form 13
Liberty Wealth Management Llc12-31-2020Com50Increased177.780.0123,000.00228.57460.00Form 13
Arkadios Wealth Advisors12-31-2020Stock380Decreased-20.000.03166,000.00-99.89436.84Form 13
Indie Asset Partners, Llc12-31-2020Com520New!0.000.27228,000.000.00438.46Form 13
Menard Financial Group Llc12-31-2020Com674New!0.000.32295,000.000.00437.69Form 13
Center For Financial Planning, Inc.12-31-2020Com698Increased1.750.09306,000.0022.40438.40Form 13
Souders Financial Advisors12-31-2020Com8,699Increased1.011.663,809,000.0021.81437.87Form 13
Platform Technology Partners12-31-2020Com538New!0.000.12236,000.000.00438.66Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com3,801New!0.001.401,664,000.000.00437.78Form 13
Mma Asset Management Llc12-31-2020Com525New!0.000.22230,000.000.00438.10Form 13
Wells Fargo & Company/mn12-31-2020Com2,729,089Increased5.970.291,193,842,000.0029.963,066.08Form 13
Ars Investment Partners, Llc12-31-2020Com24,395Increased0.051.3110,681,000.0020.24437.84Form 13
Hancock Whitney Corp12-31-2020Com14,094Decreased-1.400.216,171,000.0018.491,316.98Form 13
Comerica Securities,inc.12-31-2020Com7,842Increased6.060.273,434,000.0027.47437.90Form 13
Meeder Asset Management Inc12-31-2020Com2,759Decreased-73.770.271,208,000.00-63.64437.84Form 13
Van Eck Associates Corp12-31-2020Com454,714Increased24.880.58199,097,000.0050.09875.74Form 13
Blair William & Co/il12-31-2020Com21,295Increased63.610.039,324,000.00126.97437.85Form 13
Connable Office Inc12-31-2020Com630New!0.000.04276,000.000.00438.10Form 13
Shaker Investments Llc/oh12-31-2020Com8,416Increased0.351.853,685,000.0020.58437.86Form 13
Cypress Asset Management Inc/tx12-31-2020Com2,027Increased2.270.25888,000.0022.99438.09Form 13
Intrust Bank Na12-31-2020Com4,812Increased5.320.322,107,000.0026.55873.12Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com1,477Decreased-38.870.03647,000.00-26.48438.05Form 13
D.a. Davidson & Co.12-31-2020Com23,259Increased7.550.1610,182,000.0029.23437.77Form 13
Martin Currie Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com711,003Decreased-0.830.43311,313,000.0019.18437.85Form 13
Aviva Plc12-31-2020Com195,544Decreased-11.740.4585,619,000.006.07437.85Form 13
Cookson Peirce & Co Inc12-31-2020Cs477New!0.009.99209,000.000.00438.16Form 13
Bluefin Capital Management, Llc12-31-2020Com11,431Increased81.130.295,005,000.00117.70437.84Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity118,586Decreased-74.279.99334,936,422,000.00-11.733,853,517,850.00Form 13
Jupiter Asset Management Ltd12-31-2020Com30,002Increased1380.120.1313,136,000.001,679.95875.63Form 13
Snow Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co12-31-2020Com1,810Decreased-3.980.05793,000.0015.43438.12Form 13
Assetmark, Inc12-31-2020Com611Increased27.560.00268,000.0053.14438.63Form 13
Clearbridge Investments, Llc12-31-2020Com3,481,932Decreased-5.591.181,524,564,000.0013.47437.85Form 13
Brighton Jones Llc12-31-2020Com858Decreased-11.910.02376,000.005.92438.23Form 13
Bcm Advisors, Llc12-31-2020Com2,525Maintained0.000.361,106,000.0026.11438.02Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com2,107Decreased-4.960.02923,000.0014.23438.06Form 13
Boston Partners12-31-2020Com10,421Maintained0.000.014,563,000.000.00437.87Form 13
Keel Point, Llc12-31-2020Com469New!0.000.02205,000.000.00437.10Form 13
Amg National Trust Bank12-31-2020Com1,463Maintained0.000.02641,000.000.00438.14Form 13
Rafferty Asset Management, Llc12-31-2020Com319,873Increased4.601.37140,056,000.0025.71437.85Form 13
Kbc Group Nv12-31-2020Com253,639Increased37.410.51111,056,000.0065.14437.85Form 13
Gam Holding Ag12-31-2020Com2,376Decreased-5.300.061,040,000.0013.79872.32Form 13
Korea Investment Corp12-31-2020Com226,948Decreased-6.280.3099,369,000.0012.63437.85Form 13
Hourglass Capital, Llc12-31-2020Com15,260Decreased-6.701.996,682,000.0012.15437.88Form 13
Ls Investment Advisors, Llc12-31-2020Com7,181Decreased-4.250.173,144,000.0015.08437.82Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com1,815Increased16.120.05795,000.0039.72438.02Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com2,945New!0.000.011,289,000.000.00437.69Form 13
Hightower Advisors, Llc12-31-2020Com234,671Increased6.120.43103,131,000.0040.082,116.44Form 13
Neuberger Berman Group Llc12-31-2020Common40,956Increased27.780.0217,747,000.0053.56803.64Form 13
Tctc Holdings, Llc12-31-2020Com127New!0.000.0056,000.000.00440.94Form 13
Qs Investors, Llc12-31-2020Com9,718Decreased-2.440.054,255,000.0017.25437.85Form 13
Barrett Asset Management, Llc12-31-2020Com2,647Decreased-14.810.06964,000.00-29.12364.19Form 13
Banque Pictet & Cie Sa12-31-2020Com20,904Decreased-9.920.129,153,000.008.27437.86Form 13
Finemark National Bank & Trust12-31-2020Com38,466Increased2.910.7416,842,000.0023.67437.84Form 13
Liontrust Investment Partners Llp12-31-2020Equity1,614New!0.009.99706,690,000.000.00437,850.06Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com146,039Increased16.150.2363,943,000.0039.592,188.79Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com4,730New!0.000.352,194,000.000.00463.85Form 13
Blackhawk Capital Partners Llc.12-31-2020Com2,819Decreased-55.760.881,027,000.00-48.93364.31Form 13
Capital Advisors, Ltd. Llc12-31-2020Com37Maintained0.000.0016,000.0023.08432.43Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com3,040Maintained0.000.421,331,000.0020.13437.83Form 13
Amica Retiree Medical Trust12-31-2020Com3,333Maintained0.001.031,459,000.0020.18437.74Form 13
Signet Financial Management, Llc12-31-2020Com2,617Decreased-2.680.231,146,000.0016.94437.91Form 13
Tradewinds Capital Management, Llc12-31-2020Com46Increased21.050.0020,000.0042.86434.78Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock4,934Increased56.340.292,342,000.0094.84474.67Form 13
Boston Private Wealth Llc12-31-2020Com72,331Increased1.450.4731,671,000.0021.93875.91Form 13
Biltmore Capital Advisors Llc12-31-2020Com508Decreased-96.960.06222,000.00-96.36437.01Form 13
Aptus Capital Advisors, Llc12-31-2020Com4,167Decreased-90.320.081,824,000.00-88.37437.72Form 13
Advisor Group Holdings, Inc.12-31-2020Com77,874Increased8.140.1034,127,000.0030.733,943.21Form 13
Copperwynd Financial, Llc12-31-2020Com3,064Decreased-2.450.651,342,000.0017.31437.99Form 13
Harvest Fund Management Co., Ltd12-31-2020Com4,182Decreased-3.150.161,831,000.0015.89437.83Form 13
Level Four Advisory Services, Llc12-31-2020Com4,338Decreased-17.700.151,900,000.0014.05437.99Form 13
Standard Life Aberdeen Plc12-31-2020Com737,570Decreased-20.310.80323,049,000.00-4.202,625.84Form 13
Gryphon Financial Partners Llc12-31-2020Com540New!0.000.06236,000.000.001,311.40Form 13
Keystone Financial Group12-31-2020Common Stock522New!0.000.05229,000.000.00438.70Form 13
Holistic Financial Partners12-31-2020Equities1,006New!0.000.30440,000.000.00437.38Form 13
Altman Advisors, Inc.12-31-2020Com6,846Decreased-20.521.882,998,000.0010.30437.92Form 13
Rossmore Private Capital12-31-2020Com3,468Increased0.640.311,518,000.0020.96437.72Form 13
Red Cedar Investment Management, Llc12-31-2020Com7,997Decreased-2.120.523,501,000.0017.64437.79Form 13
Jgp Wealth Management, Llc12-31-2020Com493New!0.000.05232,000.000.00470.59Form 13
Sargent Investment Group, Llc12-31-2020Com826Decreased-26.180.11362,000.00-11.27438.26Form 13
9258 Wealth Management, Llc12-31-2020Stock2,933Decreased-3.770.421,284,000.0033.47437.78Form 13
Western Wealth Management, Llc12-31-2020Com5,357Decreased-9.830.342,346,000.008.36437.93Form 13
Ethic Inc.12-31-2020Com5,506Increased114.410.642,411,000.00157.86437.89Form 13
Tfc Financial Management12-31-2020Com73Maintained0.000.0132,000.0018.52438.36Form 13
Sterling Financial Planning, Inc.12-31-2020Com14New!0.000.006,000.000.00428.57Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com6,043New!0.001.212,646,000.000.00437.86Form 13
King Luther Capital Management Corp12-31-2020Com5,441Increased115.660.012,382,000.00159.19437.79Form 13
Franklin Resources Inc12-31-2020Com522,550Decreased-27.860.09228,798,000.00-13.303,023.96Form 13
Bank Of America Corp /de/12-31-2020Com7,873,249Decreased-1.540.433,447,302,000.0036.605,253.84Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com2,467Decreased-0.320.081,080,000.0016.13437.78Form 13
Stephens Inc /ar/12-31-2020Com42,711Increased4.490.3418,701,000.0044.96437.85Form 13
South State Corp12-31-2020Common Stock12,988Increased37.630.625,687,000.0065.461,313.23Form 13
Brandywine Global Investment Management, Llc12-31-2020Com332,497Decreased-0.401.21145,584,000.0019.70437.85Form 13
Amica Mutual Insurance Co12-31-2020Com20,706Maintained0.000.999,066,000.0020.17437.84Form 13
Panagora Asset Management Inc12-31-2020Common155,577Decreased-14.080.4068,119,000.0019.20437.85Form 13
Prudential Plc12-31-2020Broadcom Inc167,906Maintained0.000.3973,518,000.000.001,314.22Form 13
Nicholas Company, Inc.12-31-2020Com10,570New!0.000.094,628,000.000.00437.84Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com37,205Decreased-34.421.1616,290,000.00-9.02437.84Form 13
Mackenzie Financial Corp12-31-2020Com392,406Increased2.470.37171,815,000.0042.16437.85Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co12-31-2020Com21,336Increased46.731.159,342,000.0076.36876.93Form 13
Martingale Asset Management L P12-31-2020Com244,613Increased6.209.99107,104,000.0027.63875.70Form 13
Financial Counselors Inc12-31-2020Com56,479Increased19.520.6224,729,000.0065.81437.84Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com2,430Decreased-94.590.031,064,000.00-93.49437.86Form 13
Palisade Capital Management Llc/nj12-31-2020Com18,542Maintained0.000.218,119,000.000.00437.87Form 13
Arcadia Investment Management Corp/mi12-31-2020Com27,418Decreased-5.152.4812,005,000.0013.99437.85Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com1,802Increased0.560.03789,000.0020.83437.85Form 13
Pittenger & Anderson Inc12-31-2020Com8,210Maintained0.000.203,595,000.0020.19437.88Form 13
Ing Groep Nv12-31-2020Com28,030Increased177.500.2712,273,000.00233.51437.85Form 13
Forbes J M & Co Llp12-31-2020Com21,177Increased1.181.369,272,000.0021.58437.83Form 13
Birinyi Associates Inc12-31-2020Common Stock2,550Maintained0.000.341,117,000.0020.24438.04Form 13
Marco Investment Management Llc12-31-2020Com29,812Decreased-3.951.8713,053,000.0015.44437.84Form 13
Sun Life Financial Inc12-31-2020* Broadcom Inc Com778Decreased-54.340.04341,000.00-45.09438.30Form 13
Pictet & Cie (europe) Sa12-31-2020Com1,790Increased123.750.04784,000.00169.42437.99Form 13
Muhlenkamp & Co Inc12-31-2020Com24,380Increased0.344.3010,675,000.0020.59437.86Form 13
Lazard Asset Management Llc12-31-2020Common Stock4,517Maintained0.000.001,977,000.0020.26875.38Form 13
First Mercantile Trust Co12-31-2020Com1,484Increased9.760.08650,000.0027.95876.18Form 13
Oppenheimer Asset Management Inc.12-31-2020Com71,182Increased6.310.5231,167,000.0027.774,813.08Form 13
Tower Bridge Advisors12-31-2020Common11,135New!0.000.404,875,460,000.000.00437,850.02Form 13
Wetherby Asset Management Inc12-31-2020Com7,156Maintained0.000.213,134,000.000.00896.22Form 13
Veritable, L.p.12-31-2020Com8,017Decreased-4.190.063,510,000.0015.12437.82Form 13
Linscomb & Williams, Inc.12-31-2020Com22,820Decreased-0.630.609,992,000.0019.42437.86Form 13
Yorktown Management & Research Co Inc12-31-2020Com1,240Decreased-44.640.49543,000.00-33.46437.90Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com26,523Decreased-0.681.3011,613,000.0019.36437.85Form 13
Bragg Financial Advisors, Inc12-31-2020Com14,045Increased13.780.546,150,000.0036.76437.88Form 13
Ironwood Investment Counsel, Llc12-31-2020Com3,043Increased7.830.301,332,000.0029.57437.73Form 13
Chilton Investment Co Llc12-31-2020Common Stock765Decreased-17.480.01335,000.00-0.89437.91Form 13
Rmb Capital Management, Llc12-31-2020Com2,840Decreased-7.130.051,243,000.0011.58875.49Form 13
Scotia Capital Inc.12-31-2020Com26,605Increased5.940.1111,649,000.0027.33437.85Form 13
Rathbone Brothers Plc12-31-2020Com1,162Maintained0.000.01509,000.0020.33438.04Form 13
Maryland Capital Management12-31-2020Com7,077Increased65.230.223,099,000.0098.65437.90Form 13
Handelsbanken Fonder Ab12-31-2020Com96,033Increased1.440.2642,048,000.0021.92437.85Form 13
Employees Retirement System Of Texas12-31-2020Com109,403Decreased-4.260.7647,902,000.0015.07437.85Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common5,541Increased37.600.072,426,000.0065.37437.83Form 13
Dana Investment Advisors, Inc.12-31-2020Com496New!0.000.01217,000.000.00437.50Form 13
Signaturefd, Llc12-31-2020Com3,927Decreased-7.160.081,719,000.0011.55437.74Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com19,580Maintained0.000.598,573,000.0020.19437.84Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc12-31-2020Com341Maintained0.000.04149,000.000.00436.95Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com88,650Increased9.830.2738,815,000.0031.99437.85Form 13
Edgestream Partners, L.p.12-31-2020Com1,975Maintained0.000.04865,000.000.00437.97Form 13
J. W. Coons Advisors, Llc12-31-2020Com998New!0.000.17437,000.000.00437.88Form 13
Kentucky Retirement Systems12-31-2020Com24,017New!0.000.5410,516,000.000.00437.86Form 13
Cerity Partners Llc12-31-2020Common Stock9,564Decreased-2.830.134,187,000.0016.76437.79Form 13
Redmond Asset Management, Llc12-31-2020Com2,226Increased0.820.35975,000.0021.27438.01Form 13
Strategic Advisors Llc12-31-2020Com496New!0.000.06219,000.000.00441.53Form 13
Kinneret Advisory, Llc12-31-2020Com4,891Decreased-3.110.292,142,000.0034.46437.95Form 13
Bank Ozk12-31-2020Com584Maintained0.000.13256,000.0020.19438.36Form 13
Oarsman Capital, Inc.12-31-2020Com3,881New!0.000.661,699,000.000.00437.77Form 13
Alexandria Capital, Llc12-31-2020Com20,882Decreased-4.330.979,143,000.0018.07437.84Form 13
Cumberland Partners Ltd12-31-2020Com17,235Increased4.870.677,546,000.0026.04874.20Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com10,967New!0.000.544,802,000.000.00437.86Form 13
Columbia Asset Management12-31-2020Com7,610Increased25.580.673,332,000.0050.91437.84Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock2,116Decreased-9.800.14925,000.008.31873.02Form 13
Mufg Securities Emea Plc12-31-2020Com88,168Maintained0.000.1138,604,000.000.00437.85Form 13
Cranbrook Wealth Management, Llc12-31-2020Com8New!0.000.004,000.000.00500.00Form 13
B. Riley Wealth Management, Inc.12-31-2020Com6,160Decreased-12.700.352,697,000.004.90437.82Form 13
Moors & Cabot, Inc.12-31-2020Com16,479Decreased-22.390.617,228,000.00-6.55438.62Form 13
Syntal Capital Partners, Llc12-31-2020Com2,868Increased0.210.161,256,000.0020.54437.94Form 13
Ubs Group Ag12-31-2020Com2,489,572Increased14.530.361,090,059,000.0037.643,064.98Form 13
Argent Trust Co12-31-2020Common Stock9,524Decreased-8.480.334,170,000.0026.941,312.97Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com66,751Increased1.740.6429,227,000.0022.27437.85Form 13
Hamilton Capital, Llc12-31-2020Com487New!0.000.04213,000.000.00437.37Form 13
Baird Financial Group, Inc.12-31-2020Common292,706Increased5.670.38128,161,000.0027.001,211.18Form 13
Proficio Capital Partners Llc12-31-2020Com938Increased15.230.06411,000.0059.92438.17Form 13
Krilogy Financial Llc12-31-2020Com723Decreased-15.730.04317,000.0016.97438.45Form 13
Kalos Management, Inc.12-31-2020Com11,093Decreased-10.752.255,259,000.0016.45474.08Form 13
Gilbert & Cook, Inc.12-31-2020Com485New!0.000.05213,000.000.00439.18Form 13
Phoenix Holdings Ltd.12-31-2020Com2,930New!0.000.031,277,000.000.00435.84Form 13
Strategic Wealth Partners Group Llc12-31-2020Com2,535Decreased-1.400.231,111,000.0036.82878.69Form 13
Mutual Advisors, Llc12-31-2020Com7,870Increased9.150.263,446,000.0051.41437.87Form 13
Independent Advisor Alliance12-31-2020Com6,192Increased1.410.182,711,000.0021.84437.82Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com25,534Decreased-31.860.1611,180,000.00-18.10437.85Form 13
Morse Asset Management, Inc12-31-2020Com3,498Increased139.920.421,532,000.00188.51437.96Form 13
Providence First Trust Co12-31-2020Com3,173New!0.000.701,389,000.000.00437.76Form 13
Slow Capital, Inc.12-31-2020Com14,804Increased3.981.546,482,000.0024.97875.93Form 13
Valeo Financial Advisors, Llc12-31-2020Stock6,838Increased740.050.152,994,000.00908.08437.85Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock46,308Increased53.370.4420,276,000.0084.33437.85Form 13
Providence Capital Advisors, Llc12-31-2020Com4,190Decreased-10.870.751,835,000.0023.65437.95Form 13
Elo Mutual Pension Insurance Co12-31-2020Com28,595New!0.000.4112,520,000.000.00437.84Form 13
Andesa Financial Management Inc.12-31-2020Com2,673Decreased-21.730.771,171,000.00-5.87438.08Form 13
Inlet Private Wealth, Llc12-31-2020Com1,149Maintained0.000.16503,000.0020.05437.77Form 13
Cresset Asset Management, Llc12-31-2020Com4,022Increased22.100.031,761,000.0069.33437.84Form 13
Windsor Creek Advisors, Llc12-31-2020Com4,800Decreased-17.240.532,102,000.00-0.52437.92Form 13
Wealth Alliance12-31-2020Stock2,012Increased0.309.99881,000.0020.52437.87Form 13
Parcion Private Wealth Llc12-31-2020Com793Maintained0.000.05347,000.0022.61437.58Form 13
Bellevue Asset Management, Llc12-31-2020Com32Maintained0.000.0115,000.0025.00468.75Form 13
Berry Group, Llc12-31-2020Com1,771Increased27.410.35775,000.0076.54437.61Form 13
Archer Investment Corp12-31-2020Com2,454Increased36.110.511,074,484,000.0088.82437,850.04Form 13
Fsa Wealth Management Llc12-31-2020Equity150Maintained0.000.0366,000.0040.43440.00Form 13
Citizens National Bank Trust Department12-31-2020Common Stock8,453Increased25.701.213,701,000.0051.06875.69Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock3,098Decreased-2.460.601,356,000.0017.20437.70Form 13
Synovus Financial Corp12-31-2020Com21,581Decreased-2.620.119,461,000.0017.271,317.17Form 13
Annapolis Financial Services, Llc12-31-2020Com15New!0.000.007,000.000.00466.67Form 13
Oder Investment Management, Llc12-31-2020Com531New!0.000.23235,000.000.00442.56Form 13
Veriti Management Llc12-31-2020Com4,065New!0.000.481,780,000.000.00437.88Form 13
Barclays Plc12-31-2020Opt1,379,129Increased24.650.31603,850,000.0049.814,378.13Form 13
Commonwealth Equity Services, Llc12-31-2020Com56,638Increased3.370.0724,799,000.0024.24437.85Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com1,287,883Decreased-21.481.93563,900,000.00-5.64875.70Form 13
First Horizon Corp12-31-2020Common Stock8,935Decreased-1.720.003,912,000.0018.12437.83Form 13
Cigna Investments Inc /new12-31-2020Common Stock14,102Increased8.900.486,174,000.0030.89437.81Form 13
Westpac Banking Corp12-31-2020Com63,995Increased3.869.9928,020,210,000.0024.832,189,249.49Form 13
Northern Trust Corp12-31-2020Com4,728,052Decreased-1.970.402,070,177,000.0017.812,626.34Form 13
U S Global Investors Inc12-31-2020Com1,276Maintained0.000.02559,000.0038.71438.09Form 13
Canandaigua National Corp12-31-2020Com1,023Increased27.880.08448,000.0053.95437.93Form 13
Citizens Financial Group Inc/ri12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sit Investment Associates Inc12-31-2020Common89,163Decreased-24.651.0639,040,000.0019.51437.85Form 13
Valley National Advisers Inc12-31-2020Com8,013New!0.000.743,508,000.000.00437.79Form 13
Teacher Retirement System Of Texas12-31-2020Com92,372Increased195.800.2440,445,000.00310.36437.85Form 13
Oppenheimer & Co Inc12-31-2020Com22,425Decreased-8.410.219,819,000.0027.07437.86Form 13
Citigroup Inc12-31-2020Com1,021,444Increased3.410.27447,238,000.0024.285,692.06Form 13
Clearstead Advisors, Llc12-31-2020Com1,458Increased21.800.06638,000.0046.33437.59Form 13
Bryn Mawr Trust Co12-31-2020Common Stock1,599Decreased-0.500.03700,000.0019.66875.40Form 13
Badgley Phelps & Bell Inc12-31-2020Com856New!0.000.02375,000.000.00438.08Form 13
Acadian Asset Management Llc12-31-2020Ord Shs36,557Increased261.490.0616,008,000.00334.41437.89Form 13
Ssi Investment Management Llc12-31-2020Com939Decreased-2.690.03412,000.0035.08438.76Form 13
Burney Co/12-31-2020Com6,908Decreased-0.950.173,025,000.0019.05437.90Form 13
Bank Of Nova Scotia12-31-2020Com326,155Increased129.900.30142,807,000.00176.30875.71Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds890Decreased-91.960.07390,000.00-85.15438.20Form 13
Bridges Investment Management Inc12-31-2020Com4,431Increased11.720.061,940,000.0034.261,313.61Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com19,783Increased85.980.418,662,000.00123.54437.85Form 13
Natixis Advisors, L.p.12-31-2020Com92,346Decreased-40.490.2340,433,000.00-28.48875.54Form 13
Smithfield Trust Co12-31-2020Common Stock1,129Increased5.420.03494,000.0026.67874.88Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common220Maintained0.000.0096,000.000.00436.36Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com18,190Increased6.293.927,964,000.0027.75437.82Form 13
Enterprise Financial Services Corp12-31-2020Common Stock363Increased2.830.03158,000.0022.48860.60Form 13
Vanguard Group Inc12-31-2020Com33,773,019Decreased-0.610.4314,787,517,000.0019.452,627.18Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com116,460Decreased-12.280.1150,992,000.005.43437.85Form 13
Nomura Asset Management Co Ltd12-31-2020Com186,366Increased3.640.5581,600,000.0024.551,750.64Form 13
Ameritas Investment Partners, Inc.12-31-2020Com23,382Decreased-8.830.4710,237,000.009.571,313.31Form 13
Federated Hermes, Inc.12-31-2020Com303,444Decreased-45.270.27132,863,000.00-34.221,751.44Form 13
Asset Management One Co., Ltd.12-31-2020Com204,348Decreased-0.460.3687,729,000.0017.30429.31Form 13
Lcnb Corp12-31-2020Common Stock3,118Increased4.180.771,365,000.0025.23437.78Form 13
Eaton Vance Management12-31-2020Common Stock291,298Decreased-4.470.20127,545,000.0014.81437.85Form 13
Raymond James & Associates12-31-2020Com1,007,856Increased7.960.48441,306,000.0029.75437.87Form 13
Derby & Company, Inc12-31-2020Com1,074Maintained0.000.12470,000.0020.20437.62Form 13
Thomas White International Ltd12-31-2020Com1,360Maintained0.000.09595,000.0020.20437.50Form 13
Fairfield, Bush & Co.12-31-2020Com4,402Decreased-12.599.991,927,000.005.07437.76Form 13
Logan Capital Management Inc12-31-2020Com108,640Increased7.642.3847,569,000.0029.371,325.73Form 13
Vestor Capital, Llc12-31-2020Common Stock18,245Increased27.070.977,989,000.0052.72437.87Form 13
Monetary Management Group Inc12-31-2020Com5,077Maintained0.000.732,223,000.0020.16437.86Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com26,178Decreased-14.990.0311,462,000.002.16437.85Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com6,554Decreased-26.100.052,870,000.00-11.17437.90Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com5,200New!0.000.002,277,000.000.00437.88Form 13
Westwood Holdings Group Inc12-31-2020Com4,067Maintained0.000.021,780,000.0020.19437.67Form 13
Causeway Capital Management Llc12-31-2020Com173,813Decreased-2.051.4376,104,000.0017.72437.85Form 13
Qcm Cayman, Ltd.12-31-2020Com901New!0.000.41395,000.000.00438.40Form 13
Mason Street Advisors, Llc12-31-2020Com55,800Decreased-1.220.4124,432,000.0018.72437.85Form 13
Westfield Capital Management Co Lp12-31-2020Com347,094Decreased-7.950.90151,975,000.0010.62437.85Form 13
Credit Agricole S A12-31-2020Com22,284Increased124.640.329,757,000.00169.982,188.88Form 13
Geode Capital Management, Llc12-31-2020Com6,030,529Increased2.620.442,633,534,000.0023.26436.70Form 13
Nordea Investment Management Ab12-31-2020Com110,643Increased9.740.0848,445,000.0030.39437.85Form 13
Guardian Capital Lp12-31-2020Com64,940Increased3.950.6628,434,000.0024.94437.85Form 13
Natixis12-31-2020Com251,657Decreased-44.660.40110,188,000.00-33.50437.85Form 13
Cincinnati Insurance Co12-31-2020Common214,650Maintained0.002.1293,985,000.0020.18437.85Form 13
Wolverine Asset Management Llc12-31-2020Com340Decreased-96.050.00148,000.00-95.28435.29Form 13
Advisors Asset Management, Inc.12-31-2020Com60,263Decreased-2.500.4426,386,000.0017.17437.85Form 13
Cibc Private Wealth Group, Llc12-31-2020Com25,489Increased4.440.0311,161,000.0026.03875.64Form 13
Epoch Investment Partners, Inc.12-31-2020Com1,122,556Decreased-5.402.26491,511,000.0013.69875.70Form 13
Capital Fund Management S.a.12-31-2020Com19,451Increased59.799.998,516,620,000.0092.04437,849.98Form 13
Brown Advisory Inc12-31-2020Com24,781Increased2.010.0210,849,000.0022.591,743.40Form 13
Azimuth Capital Management Llc12-31-2020Com49,702Increased0.701.0821,762,000.0021.02437.85Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com2,645Decreased-9.790.071,159,000.008.42438.19Form 13
Brown Advisory Securities, Llc12-31-2020Com2,510Decreased-7.140.191,099,000.0011.57437.85Form 13
Laurion Capital Management Lp12-31-2020Com401,500Increased55.261.36175,798,000.0015,094.30875.70Form 13
Lee Financial Co12-31-2020Com6,753Increased0.150.772,957,000.0020.35875.73Form 13
Public Sector Pension Investment Board12-31-2020Com185,440Increased0.520.6281,195,000.0020.81437.85Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com752New!0.000.05329,000.000.00437.50Form 13
J.w. Cole Advisors, Inc.12-31-2020Com2,414Increased29.580.111,057,000.0055.67437.86Form 13
Capital Research Global Investors12-31-2020Com32,466,735Decreased-1.193.6914,215,540,000.0018.75437.85Form 13
Capital World Investors12-31-2020Com38,885,917Decreased-1.023.2817,026,112,000.0018.96437.85Form 13
Ativo Capital Management Llc12-31-2020Com5,730Increased45.211.082,509,000.0074.48437.87Form 13
Spears Abacus Advisors Llc12-31-2020Com12,777Increased1.600.475,594,000.0022.09437.82Form 13
Cincinnati Specialty Underwriters Insurance Co12-31-2020Common38,950Maintained0.007.8717,054,000.0020.18437.84Form 13
Apg Asset Management N.v.12-31-2020Com328,104Decreased-7.740.19117,413,000.006.26357.85Form 13
Ancora Advisors, Llc12-31-2020Com63,453Decreased-0.110.8927,783,000.0020.05875.71Form 13
Ensign Peak Advisors, Inc12-31-2020Com256,046Decreased-19.820.25112,109,000.00-3.64437.85Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com292,987Decreased-2.310.45128,284,000.0017.41875.72Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com329,044Decreased-3.510.29144,072,000.0015.971,753.42Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com324,658Increased1.670.35142,184,000.0022.18437.95Form 13
Johnson Financial Group, Inc.12-31-2020Com160Decreased-31.030.0170,000.00-16.67437.50Form 13
Botty Investors Llc12-31-2020Com3,015Maintained0.000.371,320,000.0020.22873.62Form 13
Csat Investment Advisory, L.p.12-31-2020Com8Decreased-99.630.004,000.00-99.49500.00Form 13
Td Capital Management Llc12-31-2020Com48Maintained0.000.0021,000.0023.53437.50Form 13
Origin Asset Management Llp12-31-2020Com2,579Maintained0.000.111,129,000.0020.11437.77Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com7,958Decreased-2.790.343,484,000.0016.83437.80Form 13
Norinchukin Bank, The12-31-2020Com35,844Decreased-0.510.2215,694,000.0019.57437.84Form 13
Asset Allocation & Management Company, Llc12-31-2020Com457Decreased-18.540.13200,000.00-1.96437.64Form 13
New Vernon Investment Management Llc12-31-2020Com1,100Maintained0.000.92482,000.0020.20438.18Form 13
Lumina Fund Management Llc12-31-2020Com3,000Maintained0.000.541,314,000.0020.22438.00Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares9,259Increased8.720.304,054,000.0029.15437.84Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Main Street Research Llc12-31-2020Com700Increased24.110.03306,000.0048.54437.14Form 13
Mizuho Securities Co. Ltd.12-31-2020Com440Decreased-88.730.04193,000.00-86.43438.64Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com42,730Increased47.850.0918,709,000.0077.69437.84Form 13
Affinity Investment Advisors, Llc12-31-2020Com4,455Decreased-9.210.791,951,000.009.12437.93Form 13
Uniplan Investment Counsel, Inc.12-31-2020Com19,350New!0.000.588,472,000.000.00437.83Form 13
Aia Group Ltd12-31-2020Com1,008New!0.000.05469,000.000.00465.28Form 13
Csu Producer Resources, Inc.12-31-2020Common1,900Maintained0.002.56832,000.0020.23437.89Form 13
Andra Ap-fonden12-31-2020Com5,800Maintained0.000.062,540,000.000.00437.93Form 13
Twin Tree Management, Lp12-31-2020Com57,000Decreased-82.640.1024,957,000.00-75.91437.84Form 13
Amp Capital Investors Ltd12-31-2020Com167,213Increased5.650.3972,708,000.0026.121,739.05Form 13
Atria Investments Llc12-31-2020Com25,332Increased10.950.2711,092,000.0033.35437.87Form 13
Crestline Management, Lp12-31-2020Com13,000Decreased-23.530.605,692,000.006.10437.85Form 13
South Dakota Investment Council12-31-2020Com15,456Maintained0.000.126,767,000.0020.17437.82Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com119,156Decreased-1.320.4952,172,000.0036.89437.85Form 13
Prospera Financial Services Inc12-31-2020Com10,586Increased88.360.324,638,000.00126.46438.13Form 13
Aviance Capital Partners, Llc12-31-2020Com14,113Increased2.911.256,179,000.0023.68437.82Form 13
Park Circle Co12-31-2020Com100Maintained0.000.0444,000.0037.50440.00Form 13
Goelzer Investment Management, Inc.12-31-2020Com8,026Decreased-1.000.323,514,000.0018.96437.83Form 13
Column Capital Advisors, Llc12-31-2020Stock259Decreased-16.720.03113,000.000.00436.29Form 13
Sandhill Capital Partners Llc12-31-2020Com3,601Decreased-1.150.141,577,000.0018.84437.93Form 13
Hoylecohen, Llc12-31-2020Com22,725Increased60.651.159,950,000.00122.84437.84Form 13
Regal Investment Advisors Llc12-31-2020Com949New!0.000.05415,000.000.00437.30Form 13
Capital International Investors12-31-2020Com32,957,832Decreased-5.873.9414,430,044,000.0030.59437.83Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity2,295Increased617.190.131,005,000.00895.05437.91Form 13
King Wealth12-31-2020Com2,142Increased0.050.22938,000.0020.26437.91Form 13
Personal Capital Advisors Corp12-31-2020Com3,479Increased154.500.011,523,000.00253.36437.77Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com16,353Increased10.704.887,160,000.00104.40437.84Form 13
Uss Investment Management Ltd12-31-2020Com44,561Decreased-20.650.1819,517,000.00-4.56437.98Form 13
Vontobel Holding Ltd.12-31-2020Com208,981Maintained0.000.6598,785,000.000.002,363.72Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,492Maintained0.000.08653,000.0020.04437.67Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com197Decreased-32.531.2886,000.00-6.52436.55Form 13
Penserra Capital Management Llc12-31-2020Com24,804Increased74.360.2510,859,000.00142.011,312.81Form 13
Peddock Capital Advisors, Llc12-31-2020Com100New!0.000.0244,000.000.00440.00Form 13
Waldron Private Wealth Llc12-31-2020Com889Increased4.340.03389,000.0045.15437.57Form 13
Checchi Capital Advisers, Llc12-31-2020Com3,336Decreased-10.520.151,461,000.007.58437.95Form 13
Gm Advisory Group, Inc.12-31-2020Com8,859Decreased-4.520.523,879,000.0014.76437.86Form 13
Northeast Financial Consultants Inc12-31-2020Com8,324Maintained0.000.303,645,000.0020.18437.89Form 13
Sequoia Financial Advisors, Llc12-31-2020Com1,077Increased17.320.02471,000.0041.02437.33Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com922Increased20.210.02404,000.0044.29438.18Form 13
Winton Group Ltd12-31-2020Com524Decreased-8.550.02229,000.009.57437.02Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com1,307Decreased-11.330.23572,000.0023.01437.64Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com22,198Increased1.070.139,719,000.0040.20437.83Form 13
Crescent Park Management, L.p.12-31-2020Com62,767Decreased-27.654.0127,483,000.000.38437.86Form 13
Dakota Wealth Management12-31-2020Com7,599Increased109.860.433,327,000.00152.24437.82Form 13
Leisure Capital Management12-31-2020Com2,941Decreased-3.100.841,288,000.0016.46437.95Form 13
Ccla Investment Management Ltd12-31-2020Com9,726New!0.000.104,260,000.000.00438.00Form 13
Maven Securities Ltd12-31-2020Com646Maintained0.000.03283,000.000.00438.08Form 13
Alphacrest Capital Management Llc12-31-2020Com1,939Increased37.230.07849,000.0064.85437.85Form 13
Fort, L.p.12-31-2020Com2,469Maintained0.000.321,081,000.000.00437.83Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com604Increased1.680.04289,000.0033.80478.48Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com3,691Increased26.360.051,616,000.0051.74875.57Form 13
Bristol Gate Capital Partners Inc.12-31-2020Com170,350Increased4.444.9574,588,000.0025.52437.85Form 13
Teza Capital Management Llc12-31-2020Com2,381Decreased-46.990.591,043,000.00-36.29438.05Form 13
Integrated Advisors Network Llc12-31-2020Com1,750Decreased-12.850.08766,000.004.64437.71Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com14,978Decreased-5.870.166,558,000.0013.13437.84Form 13
Blue Rock Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com986Increased196.990.05432,000.00311.43438.13Form 13
Cwm Advisors, Llc12-31-2020Com898Decreased-11.180.09393,000.006.79437.64Form 13
Wealthsource Partners, Llc12-31-2020Com703Decreased-41.170.04308,000.00-29.20438.12Form 13
Enlightenment Research, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fairbanks Capital Management, Inc.12-31-2020Com4,257Decreased-0.071.671,864,000.0032.86437.87Form 13
Wealthcare Advisory Partners Llc12-31-2020Common1,138Increased4.400.04498,000.0025.44437.61Form 13
Corient Capital Partners, Llc12-31-2020Com13,226Increased2.840.585,791,000.0023.61875.65Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perennial Advisors, Llc12-31-2020Com218Maintained0.000.0395,000.000.00435.78Form 13
Cpwm, Llc12-31-2020Equities3,427Increased1.600.141,501,000.0040.94437.99Form 13
Synergy Financial Management, Llc12-31-2020Com7,910New!0.009.993,463,000.000.00875.60Form 13
Bdo Wealth Advisors, Llc12-31-2020Com42Maintained0.000.0018,000.0020.00428.57Form 13
Carillon Tower Advisers, Inc.12-31-2020Com78,041Increased999.170.2134,170,000.001,220.83437.85Form 13
Verdence Capital Advisors Llc12-31-2020Com18,625Increased4.171.558,155,000.0025.19437.85Form 13
Gemsstock Ltd.12-31-2020Com43,100New!0.009.9918,871,000.000.00437.84Form 13
Lake Street Advisors Group, Llc12-31-2020Com2,232Increased4.540.08977,000.0044.96437.72Form 13
Legacy Wealth Partners, Inc.12-31-2020Com3,155Increased7.860.871,381,000.0029.55437.72Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,474Increased2.430.15646,000.0023.05886.34Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com2,917Decreased-34.840.571,277,000.00-21.70437.78Form 13
Financial Advocates Investment Management12-31-2020Com2,339Increased5.740.071,024,000.0027.05437.79Form 13
Banco De Sabadell, S.a12-31-2020Com3,932New!0.000.181,728,000.000.00883.88Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock2,470Increased11.510.051,081,000.0054.65437.65Form 13
Rockefeller Capital Management L.p.12-31-2020Com68,809Increased15.900.2230,127,000.0060.781,751.31Form 13
Change Path, Llc12-31-2020Com2,778Increased56.680.101,216,000.00117.53873.48Form 13
Distillate Capital Partners Llc12-31-2020Com7,643New!0.001.593,323,000.000.00434.78Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com2,879Decreased-27.971.921,261,000,000.000.00437,999.31Form 13
Beacon Pointe Advisors, Llc12-31-2020Com927Increased31.120.03405,000.0056.98436.89Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com619Decreased-6.780.04271,000.0011.98437.80Form 13
Little House Capital Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com447,400Increased28.680.40195,895,000.0078.52875.70Form 13
Claro Advisors Llc12-31-2020Com1,677Increased1.880.39734,000.0022.33437.69Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock749Decreased-14.890.06328,000.002.18437.92Form 13
Fairhaven Wealth Management, Llc12-31-2020Com820Maintained0.000.16359,000.0020.07437.80Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com1,364Increased8.770.21597,000.0030.63437.68Form 13
Seeyond12-31-2020Common Stock4,196Decreased-7.130.191,837,000.0011.60437.80Form 13
Qtron Investments Llc12-31-2020Com3,588Increased13.400.421,571,000.0057.26437.85Form 13
Jupiter Wealth Management Llc12-31-2020Com4,935Increased41.811.322,161,000.0070.43437.89Form 13
Transcend Wealth Collective, Llc12-31-2020Com6,482Maintained0.000.372,838,000.000.00437.83Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com Added4,019Increased411.970.081,760,000.00515.38437.92Form 13
Keudell/morrison Wealth Management12-31-2020Com961Decreased-4.950.27421,000.0014.40438.09Form 13
Evoke Wealth, Llc12-31-2020Stock209Decreased-29.630.0192,000.00-2.13440.19Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,247Increased13.670.18546,000.0036.50437.85Form 13
Inspire Advisors, Llc12-31-2020Com217New!0.000.0495,000.000.00437.79Form 13
Charter Oak Capital Management, Llc12-31-2020Com25New!0.000.0011,000.000.00440.00Form 13
Jump Financial, Llc12-31-2020Common Stock1,304New!0.000.10571,000.000.00437.88Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com7,676Increased6.610.473,361,000.0028.14437.86Form 13
Tcg Advisory Services, Llc12-31-2020Com3,798New!0.000.631,384,000.000.00364.40Form 13
Altus Wealth Group Llc12-31-2020Com1,037New!0.000.44454,000.000.00875.31Form 13
Vantage Consulting Group Inc12-31-2020Com262New!0.000.01115,000.000.00438.93Form 13
Accretive Wealth Partners, Llc12-31-2020Stock5,528New!0.002.212,420,000.000.00437.77Form 13
Insight Advisors, Llc/ Pa12-31-2020Com913New!0.000.15400,000.000.00438.12Form 13
Midwest Wealth Management Inc.12-31-2020Stock5,528New!0.002.212,420,000.000.00437.77Form 13
Collective Family Office Llc12-31-2020Com560New!0.000.14245,000.000.00437.50Form 13
Greystone Financial Group, Llc12-31-2020Com18,958New!0.002.448,961,000.000.00472.68Form 13
Lebenthal Global Advisors, Llc12-31-2020Com1,029New!0.000.32450,000.000.00437.32Form 13
Essex Investment Management Co Llc12-31-2020Com2,062Decreased-19.520.11903,000.00-3.22437.92Form 13
Cincinnati Financial Corp12-31-2020Common263,000Maintained0.003.12115,155,000.0020.18437.85Form 13
Loomis Sayles & Co L P12-31-2020Common87Decreased-93.190.0038,000.00-91.83436.78Form 13
M&t Bank Corp12-31-2020Com214,046Decreased-1.180.4193,769,000.0018.8012,630.43Form 13
Ally Financial Inc.12-31-2020Com25,000Maintained0.001.0310,946,000.0038.73437.84Form 13
American International Group, Inc.12-31-2020Com580,989Decreased-26.530.94254,386,000.00-11.70437.85Form 13
Mml Investors Services, Llc12-31-2020Com20,990Increased15.700.109,190,000.0060.50437.83Form 13
Pnc Financial Services Group, Inc.12-31-2020Com578,070Increased7.520.31253,108,000.0049.164,379.71Form 13
Stifel Financial Corp12-31-2020Com454,477Decreased-1.030.36199,001,000.0018.952,627.86Form 13
American Century Companies Inc12-31-2020Com682,147Decreased-22.050.23298,678,000.008.15437.85Form 13
Legal & General Group Plc12-31-2020Com2,266,066Decreased-2.810.39992,198,000.0034.841,313.55Form 13
Eagle Asset Management Inc12-31-2020Com120,368Decreased-70.360.3052,702,000.00-64.38437.84Form 13
Ameriprise Financial Inc12-31-2020Com6,322,497Increased5.560.982,768,654,000.0046.313,065.60Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity19,674Increased5.530.148,614,000.0046.40437.84Form 13
Credit Suisse Ag/12-31-2020Com2,499,251Increased1.930.531,094,298,000.0041.414,817.02Form 13
Montag A & Associates Inc12-31-2020Com8,448Maintained0.000.233,699,000.0020.18437.86Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock42,454Increased0.720.4318,588,000.0021.06437.84Form 13
Mercer Global Advisors Inc /adv12-31-2020Com13,957Decreased-0.540.086,111,000.0019.52437.84Form 13
Harbor Financial Services, Llc12-31-2020Com1,959New!0.000.37858,000.000.00437.98Form 13
Bluestein R H & Co12-31-2020Com778Decreased-39.120.02341,000.00-26.82438.30Form 13
Trillium Asset Management, Llc12-31-2020Com458Maintained0.000.01201,000.000.00438.86Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,360,324Decreased-10.930.15595,618,000.0023.573,502.80Form 13
Banco Santander, S.a.12-31-2020Com36,753Increased2.030.1116,092,000.0022.621,742.45Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities12,610Maintained0.009.995,521,000.000.00437.83Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common1,091,580Increased26.711.11477,948,000.0075.79437.85Form 13
Axa S.a.12-31-2020Com44,241Decreased-5.280.0619,371,000.0013.841,312.98Form 13
Allstate Corp12-31-2020Equ10,206Decreased-19.810.144,469,000.0011.25437.88Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com1,503,192Decreased-13.580.12658,171,000.0019.883,502.13Form 13
Advisory Research Inc12-31-2020Com5,008Decreased-17.240.162,193,000.00-0.54437.90Form 13
Pacific Global Investment Management Co12-31-2020Com2,476Increased7.230.241,084,000.0048.70437.80Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com937Decreased-26.570.00410,000.00-11.83437.57Form 13
Highbridge Capital Management Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com25,412Increased0.589.9911,127,000.0020.88437.86Form 13
Alerus Financial Na12-31-2020Com17,338Decreased-0.700.777,591,000.0037.74437.82Form 13
Mutual Of America Capital Management Llc12-31-2020Equities56,017Decreased-7.450.2824,527,000.0028.39437.85Form 13
Wolverine Trading, Llc12-31-2020Com341,563Increased3.390.24148,522,000.0045.131,304.51Form 13
Bank Of Montreal /can/12-31-2020Com1,157,476Increased12.410.35515,955,000.0037.674,460.12Form 13
Manufacturers Life Insurance Company, The12-31-2020Com820,758Decreased-3.320.33359,369,000.0016.191,751.40Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,187,491Increased2.900.32519,943,000.0023.67437.85Form 13
Ontario Teachers Pension Plan Board12-31-2020Com474Decreased-76.080.00208,000.00-66.77438.82Form 13
Bokf, Na12-31-2020Com70,458Increased9.500.5930,850,000.0031.60875.68Form 13
Royal Bank Of Canada12-31-2020Com1,459,307Increased5.210.17638,956,000.0026.447,451.44Form 13
Shelton Capital Management12-31-2020Com31,802Decreased-0.230.6313,925,000.0019.91437.87Form 13
New England Asset Management Inc12-31-2020Com5,590Maintained0.000.052,448,000.0020.18437.92Form 13
Deprince Race & Zollo Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com42,961Decreased-65.300.0118,811,000.00-58.301,313.61Form 13
Hbk Investments L P12-31-2020Com633Decreased-98.500.00277,000.00-98.20437.60Form 13
United Services Automobile Association12-31-2020Common Stock13,195Maintained0.000.074,172,000.000.00316.18Form 13
Farr Miller & Washington Llc/dc12-31-2020Com1,275Increased2.000.04558,000.0022.64437.65Form 13
Mai Capital Management12-31-2020Cs37,661Decreased-6.520.4116,490,000.0012.351,750.41Form 13
Great West Life Assurance Co /can/12-31-2020Com416,567Increased3.690.34182,398,000.0024.612,191.03Form 13
Wexford Capital Lp12-31-2020Com600Increased33.330.04263,000.0060.37438.33Form 13
Peapack Gladstone Financial Corp12-31-2020Com3,600Decreased-1.770.051,576,000.0017.96437.78Form 13
Td Asset Management Inc12-31-2020Com400,484Decreased-5.260.21175,352,000.0013.86875.68Form 13
Chilton Capital Management Llc12-31-2020Com44,005Decreased-1.081.3819,268,000.0018.89437.86Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Sarl12-31-2020Com67,354Increased2.583.0829,491,000.0023.28437.85Form 13
Capital International Ltd /ca/12-31-2020Com74,193Decreased-2.511.9032,485,000.0017.16437.84Form 13
Evermay Wealth Management Llc12-31-2020Com1,140Decreased-1.720.11499,000.0017.97437.72Form 13
Voya Investment Management Llc12-31-2020Com408,174Decreased-15.540.36178,719,000.001.511,313.60Form 13
Colony Group Llc12-31-2020Common4,426Increased7.140.041,938,000.0028.77437.87Form 13
California State Teachers Retirement System12-31-2020Common Stock779,179Increased3.390.48341,164,000.0024.26437.85Form 13
Coldstream Capital Management Inc12-31-2020Com1,820Increased38.610.05797,000.0066.74437.91Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com74,235Decreased-1.270.6032,504,000.0018.65437.85Form 13
First Foundation Advisors12-31-2020Com7,301Increased9.230.143,197,000.0031.29437.89Form 13
C M Bidwell & Associates Ltd12-31-2020Com288Decreased-49.650.10126,000.00-39.42437.50Form 13
Earnest Partners Llc12-31-2020Com186Maintained0.000.0081,000.0019.12435.48Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com416,144Decreased-33.480.15182,209,000.00-20.057,445.42Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock5,499Increased11.450.122,408,000.0033.93437.90Form 13
Paloma Partners Management Co12-31-2020Com3,155Maintained0.000.031,382,000.000.001,315.11Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock1,208Increased3.780.14529,000.0024.76437.91Form 13
Tdam Usa Inc.12-31-2020Com40,015Decreased-7.261.1017,521,000.0011.46437.86Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com6,200New!0.000.042,715,000.000.00437.90Form 13
Coatue Management Llc12-31-2020Com376,528Increased18.560.62164,863,000.0042.49875.71Form 13
Prudential Financial Inc12-31-2020Com371,733Increased12.510.27162,763,000.0035.221,313.57Form 13
Northern Oak Wealth Management Inc12-31-2020Com29,156Increased2.501.7012,766,000.0023.18437.85Form 13
Wedbush Securities Inc12-31-2020Com5,158Increased13.210.202,258,000.0036.02437.77Form 13
Nomura Holdings Inc12-31-2020Cmn27,069Maintained0.000.0211,857,000.000.00875.53Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com382,926Increased2.820.37167,664,000.0023.57437.85Form 13
Green Square Capital Advisors Llc12-31-2020Stock3,538Decreased-1.970.511,549,000.0017.79437.82Form 13
Longfellow Investment Management Co Llc12-31-2020Com5,049New!0.000.272,211,000.000.00437.91Form 13
Aqr Capital Management Llc12-31-2020Com510,449Decreased-0.180.40222,138,000.0019.231,305.66Form 13
Two Sigma Investments, Lp12-31-2020Com1,000Decreased-96.850.00438,000.00-96.21438.00Form 13
Shell Asset Management Co12-31-2020Com46,322Increased19.370.4220,282,000.0043.46437.85Form 13
Balyasny Asset Management Llc12-31-2020Com12,423New!0.000.045,439,000.000.00437.82Form 13
Silvercrest Asset Management Group Llc12-31-2020Com213,063Increased215.220.6893,289,000.00278.84875.55Form 13
Evergreen Capital Management Llc12-31-2020Com1,592Increased8.450.04697,000.0030.28437.81Form 13
Hilltop Holdings Inc.12-31-2020Com2,132Increased0.050.13934,000.0020.21876.41Form 13
Janus Henderson Group Plc12-31-2020Com1,643,547Decreased-4.350.33719,773,000.0015.01437.94Form 13
Clough Capital Partners L P12-31-2020Com22,970New!0.000.7110,057,000.000.00437.83Form 13
Guggenheim Capital Llc12-31-2020Com219,027Increased8.510.6095,900,000.0030.411,751.06Form 13
Cohen & Steers, Inc.12-31-2020Com1,641Decreased-2.670.00719,000.0017.10438.15Form 13
Pictet Asset Management Ltd12-31-2020Com189,779Increased2.150.1183,095,000.0022.77875.69Form 13
Marshall Wace, Llp12-31-2020Common Stock57,997Decreased-6.730.1425,393,000.0012.09437.83Form 13
Marshall Wace North America L.p.12-31-2020Common Stock117,757Decreased-51.430.2651,560,000.00-41.63875.70Form 13
Mcdonald Partners Llc12-31-2020Com1,388New!0.000.17608,000.000.00438.04Form 13
Advisors Capital Management, Llc12-31-2020Com158,041Decreased-23.752.6569,198,000.00-8.36437.85Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock9,518Increased20.800.824,167,000.0045.14437.80Form 13
Bbr Partners, Llc12-31-2020Com1,966Increased3.800.07861,000.0024.78437.95Form 13
Geller Advisors Llc12-31-2020Com408New!0.000.13503,000.000.001,232.84Form 13
Levin Capital Strategies, L.p.12-31-2020Com1,000Decreased-60.000.05438,000.00-51.92438.00Form 13
Brinker Capital Investments, Llc12-31-2020Com30,565Decreased-4.410.2113,383,000.0014.89437.85Form 13
Mariner, Llc12-31-2020Com83,645Increased25.330.2836,624,000.0050.63437.85Form 13
Premier Asset Management Llc12-31-2020Com3,546Increased45.570.321,553,000.0075.08437.96Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aureus Asset Management, Llc12-31-2020Stock6,394Increased5.200.242,800,000.0026.47437.91Form 13
Ionic Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com2,500Decreased-38.060.031,095,000.00-25.51876.22Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com18,646Decreased-25.420.168,164,000.00-10.36437.84Form 13
Walleye Trading Llc12-31-2020Com104,700Decreased-7.750.2045,843,000.0010.87875.71Form 13
Newbrook Capital Advisors Lp12-31-2020Com108,950Decreased-37.642.8747,704,000.00-25.05437.85Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com19,540Increased33.640.998,556,000.0060.62437.87Form 13
Manchester Capital Management Llc12-31-2020Com640Decreased-28.010.04280,000.00-13.58437.50Form 13
First Republic Investment Management, Inc.12-31-2020Com561,680Increased12.240.80245,932,000.0034.90437.85Form 13
Macquarie Group Ltd12-31-2020Com1,762,631Decreased-12.021.13771,768,000.005.731,313.63Form 13
Putnam Investments Llc12-31-2020Common Stock1,755Decreased-28.690.00768,000.00-14.38437.61Form 13
Citadel Advisors Llc12-31-2020Com2,497,990Increased7.870.281,093,746,000.0029.651,751.40Form 13
Capstone Investment Advisors, Llc12-31-2020Com284,351Increased3.990.42124,504,000.0024.981,313.58Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com21,523Decreased-2.100.569,424,000.0017.65437.86Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com1,630New!0.000.01714,000.000.00438.04Form 13
Susquehanna International Group, Llp12-31-2020Com2,718,256Decreased-4.330.191,190,189,000.0014.984,378.41Form 13
Moore Capital Management, Lp12-31-2020Com11,593New!0.000.065,076,000.000.00437.85Form 13
Two Sigma Securities, Llc12-31-2020Com9,000Decreased-15.590.093,940,000.001.44875.54Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,365Increased22.540.011,036,000.0047.37438.05Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com10,491Decreased-25.180.274,593,543,000.00-10.08437,855.59Form 13
Two Sigma Advisers, Lp12-31-2020Com22,650Increased348.510.039,917,000.00438.97437.84Form 13
Evercore Wealth Management, Llc12-31-2020Com2,469Increased5.240.021,081,000.0026.58438.01Form 13
Westover Capital Advisors, Llc12-31-2020Com10,457Decreased-2.191.654,579,000.0017.56437.89Form 13
Hap Trading, Llc12-31-2020Com87,800Increased27.620.041,542,000.0040.9563.37Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com2,534Decreased-0.780.121,109,000.0019.12437.65Form 13
Homrich & Berg12-31-2020Com1,716Decreased-0.170.02751,000.0019.97437.65Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com44Maintained0.000.0119,000.0026.67431.82Form 13
Pointstate Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com23,000Decreased-42.270.3310,071,000.00-30.61437.87Form 13
Pathstone Family Office, Llc12-31-2020Com797Increased490.370.01349,000.00598.00437.89Form 13
Captrust Financial Advisors12-31-2020Common Stock144,515Increased16.000.8463,276,000.0037.80437.85Form 13
Bsw Wealth Partners12-31-2020Com762Increased3.530.10334,000.0024.63438.32Form 13
Reliant Investment Management, Llc12-31-2020Com14,560Increased3.191.866,375,000.0024.00437.84Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com4,170Maintained0.000.731,826,000.0020.21437.89Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock99,183Decreased-1.360.7843,428,000.0018.55875.72Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com1,163,852Maintained0.001.19509,598,000.000.00156,444.67Form 13
Nuveen Asset Management, Llc12-31-2020Com3,544,983Increased3.320.551,552,171,000.0024.181,751.40Form 13
Metlife Investment Management, Llc12-31-2020Com98,236Decreased-6.050.2443,013,000.0030.34437.85Form 13
Pinebridge Investments, L.p.12-31-2020Com53,534Increased20.140.3623,440,000.0066.67875.86Form 13
Tower Research Capital Llc (trc)12-31-2020Com10,554Decreased-20.460.144,621,000.00-4.39877.80Form 13
Mkp Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com1,906,557Increased46.480.82834,786,000.00103.211,313.75Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com14,416Increased9.090.266,312,000.0031.12437.85Form 13
Mirabella Financial Services Llp12-31-2020Com17,736Increased1223.580.977,766,000.001,735.93437.87Form 13
40 North Management Llc12-31-2020Com385,000Maintained0.005.08168,572,000.0020.18437.85Form 13
Eulav Asset Management12-31-2020Com40,107Increased0.020.4617,561,000.0020.21437.85Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com5,560Increased92.920.132,434,000.00131.81437.77Form 13
Frontier Wealth Management Llc12-31-2020Com665Maintained0.000.02291,000.0038.57437.59Form 13
Utah Retirement Systems12-31-2020Com79,188Increased5.740.4934,672,000.0027.08437.84Form 13
Capula Management Ltd12-31-2020Com60,400Increased284.711.3126,447,000.00362.44875.73Form 13
Falcon Edge Capital, Lp12-31-2020Com75,302New!0.001.9332,971,000.000.00437.85Form 13
Horizon Investments, Llc12-31-2020Com3,351Increased10.851.671,467,000.0033.24437.78Form 13
Light Street Capital Management, Llc12-31-2020Com124,530Decreased-23.171.6354,525,000.00-7.66437.85Form 13
Nine Masts Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rikoon Group, Llc12-31-2020Com2,060Maintained0.000.25902,000.000.00437.86Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Notis-mcconarty Edward12-31-2020Com1,650Maintained0.000.29722,000.0020.13437.58Form 13
Select Equity Group, L.p.12-31-2020Com48,946Increased63.159.9921,431,006,000.0096.08437,850.00Form 13
Fullerton Fund Management Co Ltd.12-31-2020Com29,625Decreased-40.240.9512,971,000.00-28.18437.84Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com81,452Increased66.090.2135,664,000.0099.61437.85Form 13
Wunderlich Capital Managemnt12-31-2020Com5,255Decreased-0.131.272,301,000.0020.03437.87Form 13
Covenant Multifamily Offices, Llc12-31-2020Com2,743Maintained0.000.211,201,000.000.00437.84Form 13
Point72 Hong Kong Ltd12-31-2020Com23,399Increased401.050.4710,246,000.00502.351,313.75Form 13
Toroso Investments, Llc12-31-2020Com2,492Maintained0.000.081,091,000.000.00437.80Form 13
Van Hulzen Asset Management, Llc12-31-2020Com1,197Decreased-0.170.08524,000.0019.91437.76Form 13
Ronit Capital Llp12-31-2020Com500New!0.000.13219,000.000.00438.00Form 13
Boardman Bay Capital Management Llc12-31-2020Com2,500New!0.001.001,095,000.000.00438.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com37,425Increased151.040.2316,387,000.00201.73437.86Form 13
Point72 Asset Management, L.p.12-31-2020Com113,650Increased524.210.2449,762,000.00650.22437.85Form 13
Bienville Capital Management, Llc12-31-2020Com500Decreased-95.000.02219,000.00-93.99438.00Form 13
Fort Sheridan Advisors Llc12-31-2020Com478New!0.000.10209,000.000.00437.24Form 13
Freemont Management S.a.12-31-2020Common Stock100New!0.000.0144,000.000.00440.00Form 13
Bluecrest Capital Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bramshill Investments, Llc12-31-2020Common Stock3,186Increased15.390.101,395,000.0038.67437.85Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com2,037Increased10.950.28892,000.0033.33437.90Form 13
Capital Analysts, Llc12-31-2020Com580Decreased-2.520.02254,000.0017.05437.93Form 13
Sg3 Management, Llc12-31-2020Com10,000Maintained0.000.084,379,000.000.00437.90Form 13
Man Group Plc12-31-2020Com84,970Increased82.970.1637,204,000.00119.881,757.70Form 13
Squarepoint Ops Llc12-31-2020Com51,993Decreased-8.670.1722,765,000.009.761,313.52Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,180Increased9.670.01513,000.0030.87434.75Form 13
Wealthspire Advisors, Llc12-31-2020Com5,422Increased58.260.072,374,000.0090.22437.85Form 13
Quadrant Capital Group Llc12-31-2020Com2,064Decreased-12.320.17904,000.0021.67437.98Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Pensionmark Financial Group, Llc12-31-2020Com506New!0.000.06246,000.000.00486.17Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com30,024Increased0.080.1813,147,000.0020.28437.88Form 13
Mint Tower Capital Management B.v.12-31-2020Unit 12/30/20250Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Family Advisors, Llc12-31-2020Com667New!0.000.18292,000.000.00437.78Form 13
Colony Capital, Inc.12-31-2020Com3,650New!0.000.391,598,000.000.00437.81Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com9,716New!0.000.454,254,000.000.00437.83Form 13
Centiva Capital, Lp12-31-2020Com13,344Decreased-57.000.235,843,000.00-48.31875.66Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com303,647Increased10.970.27131,979,000.0032.402,176.21Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com14,925Increased8.780.506,535,000.0030.73437.86Form 13
Camg Solamere Management, Llc12-31-2020Com4,270Maintained0.001.571,869,000.0020.12437.70Form 13
Summit Trail Advisors, Llc12-31-2020Equity65,126Increased7.873.6028,515,000.003,944.68437.84Form 13
Holocene Advisors, Lp12-31-2020Com8,030New!0.000.023,516,000.000.00437.86Form 13
Clear Perspective Advisors, Llc12-31-2020Com979Increased20.860.18429,000.0078.75438.20Form 13
Capital Bank & Trust Co12-31-2020Com550,807Decreased-1.682.93241,171,000.0036.40437.85Form 13
Redwood Investment Management, Llc12-31-2020Com549Decreased-2.310.04240,000.0017.07437.16Form 13
Capital Markets Trading Uk Llp12-31-2020Com2,141New!0.000.01937,000.000.00437.65Form 13
Belpointe Asset Management Llc12-31-2020Com9,120Increased16.360.363,993,000.0061.40437.83Form 13
Cito Capital Group, Llc12-31-2020Com2,000Maintained0.000.44876,000.0020.16438.00Form 13
Neo Ivy Capital Management12-31-2020Stock66Decreased-95.790.0329,000.00-94.92439.39Form 13
Wealthshield Partners, Llc12-31-2020Com1,830Increased16.860.15801,000.0040.28437.70Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital, Llc12-31-2020Com3,641Decreased-3.780.721,594,000.0010.77437.79Form 13
Virtue Capital Management, Llc12-31-2020Com688Decreased-31.470.07301,000.00-17.76437.50Form 13
Unio Capital Llc12-31-2020Com2,528Increased90.650.551,107,000.00122.29875.81Form 13
Athanor Capital, Lp12-31-2020Com2,472New!0.000.021,082,000.000.00437.70Form 13
Weld Capital Management Llc12-31-2020Com1,861Maintained0.000.32815,000.000.00437.94Form 13
Braun-bostich & Associates Inc.12-31-2020Com598Decreased-6.120.53262,000.0012.93438.13Form 13
Sofos Investments, Inc.12-31-2020Com38Maintained0.000.0017,000.000.001,782.11Form 13
Providence Wealth Advisors, Llc12-31-2020Com1,513Increased4.490.55658,000.0024.62434.90Form 13
Unigestion Holding Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cooper Financial Group12-31-2020Com1,835Increased50.040.16803,000.0080.04437.60Form 13
Centric Wealth Management12-31-2020Com596New!0.000.08261,000.000.00437.92Form 13
Provenire Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Analog Century Management Lp12-31-2020Com24,050Maintained0.006.3510,530,000.00-99.90437.84Form 13
Walleye Capital Llc12-31-2020Com3,520Decreased-0.980.101,541,000.0019.00437.78Form 13
Principal Street Partners, Llc12-31-2020Common Stock12,038Decreased-9.241.615,271,000.009.09437.86Form 13
Shorepoint Capital Partners Llc12-31-2020Com10,907Decreased-1.312.654,775,000.0018.60437.79Form 13
Townsquare Capital Llc12-31-2020Com2,467New!0.000.051,081,000.000.00876.69Form 13
Kore Private Wealth Llc12-31-2020Com1,842Increased17.320.12807,000.0063.03438.11Form 13
Wealthfront Advisers Llc12-31-2020Com11,066Increased6.520.034,845,000.0028.01437.83Form 13
Edge Capital Group, Llc12-31-2020Com26,331Decreased-11.400.9711,530,000.006.49437.89Form 13
Aspire Private Capital, Llc12-31-2020Com112New!0.000.0249,000.000.00437.50Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com10Maintained0.000.004,000.000.00400.00Form 13
Greenvale Capital Llp12-31-2020Com500New!0.000.02219,000.000.00438.00Form 13
Meridian Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Van Leeuwen & Company, Llc12-31-2020Com7,761New!0.002.273,398,000.000.00437.83Form 13
Meridian Wealth Partners, Llc12-31-2020Com56Maintained0.000.0125,000.0025.00446.43Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs22,612Increased13.450.169,901,000.0057.38437.86Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com1,252New!0.000.19548,000.000.00437.70Form 13
Kingsview Wealth Management, Llc12-31-2020Com7,425Increased14.250.243,251,000.0037.29437.85Form 13
Gunderson Capital Management Inc.12-31-2020Com11,552New!0.003.315,058,000.000.00437.85Form 13
Pacitti Group Inc.12-31-2020Com2,712Increased2.690.851,187,000.0023.39437.68Form 13
Force Hill Capital Management Lp12-31-2020Com16,000New!0.001.447,006,000.000.00437.88Form 13
Resolute Advisors Llc12-31-2020Com9New!0.000.003,000.000.00333.33Form 13
Laidlaw Wealth Management Llc12-31-2020Com1,695Increased8.580.16742,000.0030.40437.76Form 13
Lpwm Llc12-31-2020Com499New!0.000.16218,000.000.00436.87Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com1,223Decreased-5.050.16536,000.0031.70438.27Form 13
Harrell Investment Partners, Llc12-31-2020Com5,459Increased2.770.922,390,000.0042.52437.81Form 13
Visionary Wealth Advisors12-31-2020Com11,242Decreased-0.390.554,922,000.0019.70437.82Form 13
Carolinas Wealth Consulting Llc12-31-2020Com1,555Increased427.120.18681,000.00536.45437.94Form 13
Keebeck Wealth Management, Llc12-31-2020Com2,848Increased128.020.221,247,000.00216.50876.48Form 13
Davidson Capital Management Inc.12-31-2020Com4,304Decreased-8.951.061,885,000.009.47437.96Form 13
Standard Family Office Llc12-31-2020Com1,887New!0.000.20826,000.000.00437.73Form 13
Concord Wealth Partners12-31-2020Com318New!0.000.11139,000.000.00437.11Form 13
Source Financial Advisors Llc12-31-2020Com528New!0.000.06231,000.000.00437.50Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock7New!0.000.003,000.000.00428.57Form 13
F/m Investments Llc12-31-2020Com6,349New!0.002.432,780,000.000.00437.86Form 13
Alpha Dna Investment Management Llc12-31-2020Com93New!0.000.0440,000.000.00430.11Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock984New!0.000.08431,000.000.00438.01Form 13
Mbl Wealth, Llc12-31-2020Com611New!0.000.11268,000.000.00438.63Form 13
Ade, Llc12-31-2020Common Stock350New!0.000.12153,000.000.00437.14Form 13
Interchange Capital Partners, Llc12-31-2020Com168New!0.000.0473,000.000.00434.52Form 13
Oxler Private Wealth Llc12-31-2020Com200New!0.000.0587,000.000.00435.00Form 13
Woodward Diversified Capital, Llc12-31-2020Com671New!0.000.19294,000.000.00438.15Form 13
Smith, Moore & Co.12-31-2020Com618New!0.000.05271,000.000.00438.51Form 13
Glenmede Trust Co Na12-31-2020Com33,044Decreased-5.740.0814,467,000.0013.291,750.18Form 13
Thrivent Financial For Lutherans12-31-2020Com68,723Increased76.750.0530,091,000.00112.431,753.33Form 13
Equitable Trust Co12-31-2020Com2,036Increased3.820.07891,000.0024.79437.62Form 13
Fred Alger Management, Llc12-31-2020Common9,013Increased0.010.013,946,000.0038.75437.81Form 13
Pfs Investments Inc.12-31-2020Common58,030Increased9.220.7325,867,000.0054.25445.75Form 13
Fifth Third Bancorp12-31-2020Com234,970Increased1.290.51102,882,000.0021.73437.85Form 13
Mackay Shields Llc12-31-2020Com148,447Decreased-2.550.4564,997,000.0017.111,313.51Form 13
Cozad Asset Management Inc12-31-2020Com18,948Decreased-8.631.488,296,000.009.81437.83Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com3,367Increased0.120.641,474,000.0020.33877.74Form 13
First Manhattan Co12-31-2020Com1,134Decreased-3.240.00496,000.0016.43437.39Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com72,748Decreased-6.120.5131,853,000.0030.25437.85Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share7,631Increased16.310.543,341,000.0039.79437.82Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk4,527,743Increased40.500.201,982,154,000.0094.88437.78Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com8,665Decreased-48.760.123,794,000.00-28.91437.85Form 13
Mark Asset Management Lp12-31-2020Com641Decreased-23.330.03281,000.006.44438.38Form 13
Tocqueville Asset Management L.p.12-31-2020Com22,050Increased7.010.169,655,000.0048.47437.87Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,936,343Increased6.310.34847,828,000.0047.48437.85Form 13
Capital International Inc /ca/12-31-2020Com412,840Increased2.441.68180,762,000.0042.11437.85Form 13
Morgan Stanley12-31-2020Com2,939,637Increased10.100.191,287,119,000.0052.745,316.17Form 13
Barings Llc12-31-2020Com3,688Decreased-79.350.041,614,000.00-75.20875.22Form 13
American National Insurance Co12-31-2020Com29,271Maintained0.000.5512,816,000.0038.73437.84Form 13
Farallon Capital Management Llc12-31-2020Com622,995New!0.001.77272,778,000.000.00437.85Form 13
Invesco Ltd.12-31-2020Com1,901,961Increased2.700.24832,774,000.0042.486,991.96Form 13
Maverick Capital Ltd12-31-2020Com8,748Decreased-23.100.063,830,000.006.69437.81Form 13
State Street Corp12-31-2020Com15,934,217Decreased-2.120.436,976,797,000.0017.64437.85Form 13
Ameritas Investment Company, Llc12-31-2020Com1,939Increased19.400.16849,000.0065.50437.85Form 13
1832 Asset Management L.p.12-31-2020Com155,546Increased86.710.1667,671,000.00161.78435.05Form 13
Deutsche Bank Ag\12-31-2020Com1,306,750Decreased-3.000.35572,160,000.0016.588,323.65Form 13
Berkshire Asset Management Llc/pa12-31-2020Com5,053Increased131.680.172,212,000.00221.51437.76Form 13
Castleark Management Llc12-31-2020Com5,260Decreased-54.890.092,303,000.00-45.79437.83Form 13
Amussen Hunsaker Associates Llc12-31-2020Com1,203Maintained0.000.19526,000.0020.09437.24Form 13
Cim Investment Mangement Inc12-31-2020Com2,463Decreased-1.440.351,078,000.0018.46437.68Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock144,881Increased274.230.0963,436,000.00349.77437.85Form 13
Midwestone Financial Group, Inc.12-31-2020Com6,135Decreased-10.200.732,686,000.007.91875.51Form 13
Financial Architects, Inc12-31-2020Com464Maintained0.000.04203,000.000.00437.50Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock1,028Decreased-7.890.03450,000.0010.84437.74Form 13
Advisor Partners Llc12-31-2020Com11,193Increased6.450.374,901,000.0027.93437.86Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock72,948Decreased-17.970.1931,940,000.00-1.41437.85Form 13
Cetera Advisors Llc12-31-2020Com8,469Increased42.220.123,708,000.0097.23437.83Form 13
Cetera Advisor Networks Llc12-31-2020Com10,543Increased26.140.114,616,000.0074.98437.83Form 13
Jane Street Group, Llc12-31-2020Com649,596Decreased-25.120.14284,426,000.00-10.002,627.49Form 13
Mork Capital Management, Llc12-31-2020Com3,100Maintained0.000.991,357,000.0020.19437.74Form 13
Oak Grove Capital Llc12-31-2020Com11,351Decreased-70.341.624,970,000.00-58.86437.85Form 13
Cetera Investment Advisers12-31-2020Com13,898Increased110.930.126,085,000.00192.55437.83Form 13
Iht Wealth Management, Llc12-31-2020Com3,592Increased6.180.131,573,000.0027.58437.92Form 13
Truvestments Capital Llc12-31-2020Com4,003Increased394.201.221,752,000.00587.06437.67Form 13
Prestige Wealth Management Group Llc12-31-2020Com75Increased74.420.0133,000.00135.71871.19Form 13
Wealth Quarterback Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc12-31-2020Com135New!0.000.0459,000.000.00437.04Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock685New!0.000.27300,000.000.00437.96Form 13
Salem Investment Counselors Inc12-31-2020Com190Maintained0.000.0183,000.0038.33436.84Form 13
Factory Mutual Insurance Co12-31-2020Com232,488Decreased-6.331.38101,795,000.0012.58437.85Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com72,956Increased4.191.1231,944,000.0025.23437.85Form 13
Symmetry Partners, Llc12-31-2020Com3,363Increased0.750.111,472,000.0021.05437.70Form 13
Pacific Center For Financial Services12-31-2020Com5Maintained0.000.002,000.000.00400.00Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com4,465Decreased-3.380.821,955,000.0016.09437.85Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com83Increased93.020.0236,000.00125.00433.73Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock2,444Increased0.580.241,070,000.0020.90437.81Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com14New!0.000.016,000.000.00428.57Form 13
First National Bank Of Omaha12-31-2020Com23,198Maintained0.000.5510,157,000.0020.17875.14Form 13
Strategic Wealth Management Inc12-31-2020Com4,776Maintained0.001.282,091,000.0020.17437.81Form 13
Truist Financial Corp12-31-2020Com194,525New!0.000.1685,172,000.000.002,189.26Form 13
Albion Financial Group /ut12-31-2020Com7,216New!0.000.313,160,000.000.00437.92Form 13
Kcm Investment Advisors Llc12-31-2020Com4,181Increased1.160.091,831,000.0021.58437.93Form 13
Itau Unibanco Holding S.a.12-31-2020Com8,000Maintained0.000.163,503,000.000.00437.88Form 13
Laffer Tengler Investments12-31-2020Common Stocks5,104Decreased-5.291.082,234,786,000.0013.83437,849.92Form 13
National Pension Service12-31-2020Com505,994Increased2.210.51221,549,000.0041.80437.85Form 13
Rehmann Capital Advisory Group12-31-2020Com1,884Decreased-17.660.09825,038,000.00-1.03437,918.26Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com636Decreased-39.200.07278,000.00-3.81437.11Form 13
Berman Capital Advisors, Llc12-31-2020Stock907Maintained0.000.10397,000.000.25875.22Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock267Increased520.930.09117,000.00735.71438.20Form 13
Jpmorgan Chase & Co12-31-2020Common1,472,921Maintained0.000.09644,918,000.000.006,137.66Form 13
Achmea Investment Management B.v.12-31-2020Equity20,514Decreased-58.690.328,982,000.00-42.69437.85Form 13
Retirement Group, Llc12-31-2020Com5New!0.000.002,000.000.00400.00Form 13
Principal Financial Group Inc12-31-2020Com620,721Maintained0.000.20271,783,000.000.00875.71Form 13
Purus Wealth Management, Llc12-31-2020Com2,452New!0.000.961,074,000.000.00438.01Form 13
Orion Capital Management Llc12-31-2020Com30New!0.000.0113,000.000.00433.33Form 13
Schroder Investment Management Group12-31-2020Com168,310Maintained0.000.1073,695,000.000.001,754.13Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com24,321Decreased-92.430.0910,649,000.000.00437.85Form 13
Fort Pitt Capital Group, Llc12-31-2020Com250Maintained0.000.01109,000.000.00436.00Form 13
Patton Albertson Miller Group, Llc12-31-2020Com4,776Decreased-7.910.552,336,000.0023.66489.11Form 13
Clear Street Markets Llc12-31-2020Com12,341Increased18.089.997,181,000.0027.1688,012.08Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap6,360Decreased-6.132.072,785,000.0012.84437.89Form 13
Front Row Advisors Llc12-31-2020Stock6,028Decreased-1.861.352,639,000.0036.17437.79Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,158,165Maintained0.000.18507,081,000.000.00437.83Form 13
Hsbc Holdings Plc12-31-2020Com827,317Maintained0.000.48360,920,000.000.006,993.56Form 13
Avitas Wealth Management Llc12-31-2020Com6,823Increased0.010.602,987,000.0020.20437.78Form 13
Rmr Wealth Builders12-31-2020Com7,365Maintained0.001.583,225,000.000.00437.88Form 13
Laird Norton Trust Company, Llc12-31-2020Com584New!0.000.03255,000.000.00436.64Form 13
Zwj Investment Counsel Inc12-31-2020Com125,355Increased0.783.7354,887,000.0021.12437.85Form 13
Doheny Asset Management /ca12-31-2020Com3,625New!0.001.101,587,000.000.00437.79Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com167,700Maintained0.000.2073,427,000.000.00437.85Form 13
Perpetual Investment Management Ltd12-31-2020Com13,144New!0.000.845,715,000.000.001,304.39Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,436,216Decreased-19.329.99628,847,176,000.00-3.034,378,499.93Form 13